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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24783.68 | 30321.03 | 33972.43 | 33101.32 |
Gross Profit | 380.58 | 4330.63 | 3949.37 | 4682.92 |
Operating Income | -6799.31 | -48.07 | 59.66 | 351.36 |
Net Income | -7727.68 | -1054.08 | -617.45 | -345.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138374.98 | 136653.85 | 143519.9 | 141641.38 |
Total Liabilities | 85537.35 | 75423.71 | 80853.58 | 78751.43 |
Total Equity | 52837.63 | 61230.14 | 62666.32 | 62889.95 |
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 | -3334.83 | -5404.59 | 6179.68 | 2261.5 |
Cash From Investing Activities | -4770.73 | -259.91 | 4323.04 | -4717.23 |
Cash From Financing Activities | 584.39 | -1154.59 | 82.16 | 8714.49 |
Net Change in Cash | -8238.74 | -6875.27 | 11028.96 | 6561.17 |
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