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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9195.91 | 10607.91 | 9378.41 | 7907.25 |
Gross Profit | 2033.72 | 2506.1 | 523.35 | 1967.9 |
Operating Income | -5220.6 | 635.2 | -1296.8 | 25.4 |
Net Income | -2227.77 | -2190.74 | 2274.69 | 826.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124569.43 | 135672.84 | 136699.34 | 135219.95 |
Total Liabilities | 16201.88 | 25319.48 | 24155.24 | 24825.07 |
Total Equity | 108367.55 | 110353.36 | 112544.1 | 110394.88 |
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 | 2190.35 | 1524.85 | 801.67 | 3231.57 |
Cash From Investing Activities | 2525.39 | -616.92 | -3761.1 | 3386.46 |
Cash From Financing Activities | -7735.68 | -62.48 | -512.54 | -8548.98 |
Net Change in Cash | -3019.58 | 845.44 | -3471.97 | -1930.94 |
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