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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9515.25 | 8278.01 | -21966.37 | 32164.23 |
Gross Profit | 3548.02 | 3734.25 | -7486.12 | 11583.4 |
Operating Income | -1285.74 | 1027.64 | 4383.21 | -5414.5 |
Net Income | -2127.88 | 377.96 | 5977.03 | -8117.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230354.15 | 236650.38 | 235588.97 | 234324.72 |
Total Liabilities | 173099.77 | 177355.88 | 176669.15 | 174166.36 |
Total Equity | 57254.38 | 59294.5 | 58919.82 | 60158.37 |
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 | 4493.35 | 3507.46 | 6612.67 | 745.52 |
Cash From Investing Activities | -592.02 | -515.21 | 189.91 | |
Cash From Financing Activities | -3344.48 | -1014.23 | -6128.65 | -1856.92 |
Net Change in Cash | 556.85 | 1978.03 | 673.93 | -1111.4 |
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