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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52381.65 | 53244.76 | 56137.18 | 62675.09 |
Gross Profit | 4248.47 | 4718.8 | 5723.76 | 9301.91 |
Operating Income | -2636.34 | -2212.06 | -1291.36 | 2911.98 |
Net Income | -4573 | -2925.48 | -3028.25 | 2021.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175919.91 | 179353.26 | 184242.33 | 181741.35 |
Total Liabilities | 54829.14 | 51703.46 | 54771.62 | 59016.85 |
Total Equity | 121090.77 | 127649.8 | 129470.71 | 122724.5 |
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 | -6050.74 | 4240.34 | 1754.15 | 3019.62 |
Cash From Investing Activities | 5249.09 | -5417.91 | -5358.89 | -6955.82 |
Cash From Financing Activities | 6554 | -5071.2 | 8650 | -4970.29 |
Net Change in Cash | 5431.17 | -6149.43 | 5117.31 | -8733.98 |
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