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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6140.85 | 6338.69 | 6149.21 | 6606.11 |
Gross Profit | 2084.08 | 2606.94 | 2317.52 | 2476.53 |
Operating Income | -33.95 | 206.63 | -25.4 | 275.29 |
Net Income | -2444.38 | 934.53 | 1713.89 | 2024.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67979.7 | 71045.89 | 70058.67 | 69168.3 |
Total Liabilities | 3778.65 | 4229.21 | 4276.9 | 4830.78 |
Total Equity | 64201.05 | 66816.68 | 65781.76 | 64337.51 |
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 | 2066.33 | 709.32 | 1429.79 | 2105.1 |
Cash From Investing Activities | 2980.96 | -7042.71 | 7187.54 | -564.69 |
Cash From Financing Activities | -11.27 | -12.54 | -186.38 | -54.07 |
Net Change in Cash | 4835.8 | -6343.14 | 8434.69 | 1473.83 |
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