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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4242.13 | 4038.78 | 4132.59 | |
Gross Profit | -2408.36 | 8166.18 | 2150.7 | 2096.62 |
Operating Income | 1735.78 | 1268.87 | 1890.62 | 2074.58 |
Net Income | 1553.63 | 1284.1 | 1821.27 | 1768.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 462960.17 | 409259.39 | 403361.29 | 404421.17 |
Total Liabilities | 352500.65 | 300109.69 | 295379.03 | 294951.46 |
Total Equity | 109149.7 | 107982.25 | 109469.7 |
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 | -28493.02 | -20780.03 | 6288.07 | -4870.62 |
Cash From Investing Activities | -186.05 | -83.82 | 309.03 | -185.64 |
Cash From Financing Activities | 32967.92 | 11433.46 | -6775.11 | 7436.82 |
Net Change in Cash | -9445.46 | -52.16 | 2334.25 |
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