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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15645.47 | 20977.9 | 15223.21 | 15870.6 |
Gross Profit | 15621.78 | 20950.75 | 15204.33 | 15854.58 |
Operating Income | 160.13 | 3658.99 | -2153.28 | -1888.54 |
Net Income | -1730.22 | 3943.8 | -1987.79 | -1760.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85928 | 82492.9 | 80438.57 | 79928.03 |
Total Liabilities | 27397.73 | 22709.31 | 25090.84 | 22959.8 |
Total Equity | 58530.27 | 59783.58 | 55347.73 | 56968.23 |
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 | 2106.21 | 6227.02 | -1076.49 | 4534.79 |
Cash From Investing Activities | 3280.57 | -571.73 | -2078.51 | -8152.89 |
Cash From Financing Activities | -1788.64 | -428.29 | -471.8 | -4159.15 |
Net Change in Cash | 3478.4 | 5223.69 | -3629.31 | -7673.77 |
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