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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27352.38 | 30912.42 | 32452.64 | 34312.4 |
Gross Profit | 1019.15 | 2256.99 | 2170.51 | 3274.15 |
Operating Income | -2413.5 | -785.56 | -1301.36 | -211.13 |
Net Income | -1488.5 | 1381.87 | -2453.71 | 187.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145065.26 | 145192.61 | 143304.8 | 147887.86 |
Total Liabilities | 31790.38 | 29526.83 | 28879.23 | 30995.05 |
Total Equity | 113274.88 | 115665.78 | 114425.57 | 116892.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5087.93 | 2869.41 | -770.13 | -3984.37 |
Cash From Investing Activities | 3257.3 | -7724.97 | -108.46 | -3259.98 |
Cash From Financing Activities | 3000 | 3000 | -930.51 | 3000 |
Net Change in Cash | 11379.51 | -1965.84 | -1817.36 | -4201.85 |
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