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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54669.72 | 52858.88 | 42102.73 | |
Gross Profit | 53317.37 | 53321.87 | 40374.21 | |
Operating Income | 2327.51 | -3078.11 | -5339.44 | |
Net Income | 1152.17 | -3748.23 | -5040.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208654.64 | 246546.44 | 263744.61 | 244967.06 |
Total Liabilities | 115169.04 | 124249.57 | 125153.62 | 101841.36 |
Total Equity | 93485.6 | 122296.87 | 138590.99 | 143125.7 |
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 | 1319.25 | -2349.4 | -3970.39 | |
Cash From Investing Activities | -23126.95 | 12609.74 | -11061.76 | |
Cash From Financing Activities | -1812.28 | 15618.35 | 1567.54 | |
Net Change in Cash | -23509.41 | 25593.34 | -13109.8 |
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