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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58197.27 | 52338.56 | 63478.01 | 53606.39 |
Gross Profit | 5564.33 | 5807.6 | 5942.02 | 5432.91 |
Operating Income | 238.64 | 1404.95 | 1556.7 | 399 |
Net Income | -475.35 | 948.26 | 969.73 | -315.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187044.48 | 186508.88 | 199837.66 | 204640.49 |
Total Liabilities | 93180.74 | 92169.79 | 106446.83 | 111129.19 |
Total Equity | 93863.75 | 94339.1 | 93390.83 | 93511.29 |
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 | -3963 | 17366.41 | -3736.01 | |
Cash From Investing Activities | 1.35 | 0.315 | 1.43 | |
Cash From Financing Activities | 4082.28 | -12144.81 | 3038.37 | |
Net Change in Cash | 120.63 | 5221.91 | -696.2 |
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