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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25390.25 | 16113.8 | 16042.49 | 13919.55 |
Gross Profit | 4889.8 | 6579.1 | 7824.43 | 6809.92 |
Operating Income | -1709.34 | 1340.62 | 2792.53 | 1577.11 |
Net Income | -2080.29 | 2019.08 | 1970.66 | 770.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111871.07 | 113955.21 | 108267.82 | 110093.71 |
Total Liabilities | 58064.54 | 69562.26 | 67485.48 | 71367.65 |
Total Equity | 53806.53 | 44392.94 | 40782.35 | 38726.07 |
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 | 9828.9 | 6125.22 | 2263.85 | -7280.82 |
Cash From Investing Activities | -592.02 | -7674.13 | 437.21 | 1972.32 |
Cash From Financing Activities | -691.76 | -1612.83 | -2618.92 | 4779.99 |
Net Change in Cash | 8246.1 | -2989.34 | 138.78 | -607.11 |
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