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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35296.33 | 32123.75 | 35544.88 | 32407.72 |
Gross Profit | 17334.15 | 15634.3 | 18212.97 | 16043.22 |
Operating Income | -1415.71 | -3272.26 | 1428.8 | 1270.02 |
Net Income | -389.15 | -2593.81 | -6265.53 | 833.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163259.48 | 138538.07 | 142377.02 | 139386.21 |
Total Liabilities | 78309.91 | 72518.5 | 73768.43 | 64478.89 |
Total Equity | 84949.57 | 66019.57 | 68608.59 | 74907.33 |
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 | 609.74 | -1046.65 | 726.9 | 3285.19 |
Cash From Investing Activities | -71.2 | -969.91 | 199.96 | -333.9 |
Cash From Financing Activities | -64.72 | -86.67 | 2865.98 | -104.61 |
Net Change in Cash | 446.88 | -2093.16 | 3797.75 | 2899.47 |
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