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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9373.51 | 8172.44 | 8618.96 | 8963.73 |
Gross Profit | -6002.9 | 15190.34 | 1601.05 | 8963.73 |
Operating Income | 1323.37 | 3152.73 | 3268.95 | 3702.67 |
Net Income | 746.66 | 2885.91 | 2701.06 | 3040.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 925402.48 | 879323.73 | 924164.12 | 898588.95 |
Total Liabilities | 752024.47 | 707033.32 | 754188.84 | 731474.52 |
Total Equity | 173378.01 | 172290.42 | 169975.28 | 167114.43 |
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 | 30857.72 | -29871.45 | 26966.88 | -20749.54 |
Cash From Investing Activities | -25275.84 | 2665.18 | -8048.86 | 4399.3 |
Cash From Financing Activities | 3318.7 | -15917.3 | -628.27 | 19169.77 |
Net Change in Cash | 8561.46 | -43292.58 | 19553.89 | 2359.82 |
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