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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16774.24 | 18283.09 | 17795.24 | 17631.4 |
Gross Profit | 7195.31 | 7967.07 | 8024.61 | 7651.17 |
Operating Income | -1176.94 | 1616.93 | 1391.48 | 1983.08 |
Net Income | -8993.16 | 2795.55 | -8.63 | 2308.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244796.01 | 253595.02 | 249371.6 | 253670.64 |
Total Liabilities | 17707.25 | 17212.48 | 15827.94 | 20279.98 |
Total Equity | 227088.76 | 236382.53 | 233543.66 | 233390.66 |
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 | -2000.27 | 1161.18 | -418.24 | 2645.35 |
Cash From Investing Activities | 3277.34 | -9228.23 | 4139.92 | -4473.91 |
Cash From Financing Activities | -210.82 | -174.24 | -3475.67 | -215.52 |
Net Change in Cash | 451.5 | -8104.58 | 22.31 | -1212.85 |
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