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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19596.68 | 17599.48 | 18695.91 | 19218.63 |
Gross Profit | 8185.26 | 6744.56 | 8814.84 | 8131.78 |
Operating Income | 897.62 | 781.25 | 3063.66 | 1622.62 |
Net Income | -3494.04 | 87.3 | 5815.56 | 224.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184110.79 | 188208.91 | 184684.04 | 181311.66 |
Total Liabilities | 104241.33 | 105171.69 | 101716.83 | 104216.08 |
Total Equity | 79869.46 | 83037.22 | 82967.2 | 77095.58 |
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 | 2821.49 | 4029.88 | 2794.29 | 1291.98 |
Cash From Investing Activities | -620.85 | -2107.22 | -771.63 | -264.62 |
Cash From Financing Activities | -1130.19 | 992.62 | -1844.89 | -2265.74 |
Net Change in Cash | 1030.29 | 2948.13 | 199.36 | -1214.64 |
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