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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34355.46 | 20894.81 | 17872.66 | 17435.51 |
Gross Profit | 6252.58 | 4844.24 | 4208.84 | 3173.27 |
Operating Income | 733.31 | 163.73 | -154.05 | -1492.82 |
Net Income | -1661.24 | 243.94 | -387.22 | -1349.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101457.16 | 91594.79 | 86833.59 | 91411.3 |
Total Liabilities | 56799.35 | 45866.1 | 44160.54 | 47826.68 |
Total Equity | 44657.82 | 45728.69 | 42673.05 | 43584.62 |
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 | 1660.31 | -1242.42 | -742.39 | 3848.52 |
Cash From Investing Activities | 4092.47 | -2523.31 | -2232.95 | -3177.36 |
Cash From Financing Activities | -1477.95 | 3589.21 | -805.99 | 3620.3 |
Net Change in Cash | 4282.21 | -197.59 | -3815.69 | 4343.77 |
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