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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23142.8 | 27021.03 | 25327.51 | 26199.47 |
Gross Profit | 6292.98 | 10414.44 | 9788.7 | 9878.19 |
Operating Income | -2142.58 | 2227.57 | 3453.62 | 3509.85 |
Net Income | -3106.06 | 3586.37 | 4246.15 | 3329.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184068.93 | 183170.85 | 178976.2 | 175912.34 |
Total Liabilities | 48084.93 | 44160.59 | 43265.18 | 44917.91 |
Total Equity | 135984 | 139010.26 | 135711.03 | 130994.42 |
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 | -192.24 | -77.74 | 2807.13 | 3050.49 |
Cash From Investing Activities | 33.06 | -2401.17 | 3736.38 | 4869.45 |
Cash From Financing Activities | -1514.14 | 542.92 | -771.45 | -3954.03 |
Net Change in Cash | -1845.94 | -1939.24 | 5739 | 4001.78 |
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