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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5250.47 | 8612.01 | 7925.27 | 12854.72 |
Gross Profit | 1047.64 | 1737.77 | 1410.32 | 1997.43 |
Operating Income | 98.33 | 570.49 | 421.9 | 895.25 |
Net Income | -1340.12 | 1514.82 | 1217.8 | 2259.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165970.31 | 167839.42 | 167465.29 | 170631.17 |
Total Liabilities | 5201.27 | 6948.01 | 8089.21 | 10831.81 |
Total Equity | 160769.04 | 160891.41 | 159376.08 | 159799.36 |
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 | 11222.18 | -7020.34 | 8985.24 | 1469.63 |
Cash From Investing Activities | -7803.02 | 5338.38 | -13572.96 | -3368 |
Cash From Financing Activities | 522.28 | 0 | -121.94 | -1376.87 |
Net Change in Cash | 3680.92 | -1608.44 | -4719.23 | -3082.24 |
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