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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26692.76 | 37041.72 | 28321.94 | 23508.81 |
Gross Profit | 3508.35 | 4342.35 | 3244.92 | 3605.03 |
Operating Income | -165.41 | 921.22 | -200.65 | -494.83 |
Net Income | 3042.2 | 423.4 | -79.32 | -1387.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75566.82 | 85554.52 | 75165.51 | 72497.65 |
Total Liabilities | 28140.57 | 41194.46 | 31455.32 | 28874.44 |
Total Equity | 47426.25 | 44360.06 | 43710.19 | 43623.21 |
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 | 3203.56 | -2166.43 | -82.72 | -513.05 |
Cash From Investing Activities | -270.54 | -1167.22 | 916.38 | -141.81 |
Cash From Financing Activities | -3208.72 | 2719.26 | -317.61 | -161.32 |
Net Change in Cash | -275.11 | -614.4 | 516.05 | -816.18 |
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