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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4573.35 | 6283.63 | 12116.99 | 5398.12 |
Gross Profit | 3375.09 | 4975.06 | 1963.98 | |
Operating Income | 1779.51 | 3175.56 | 427.92 | |
Net Income | -3439.3 | 79.41 | -470.99 | -2544.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194029.94 | 200497.73 | 203433.4 | 204530.64 |
Total Liabilities | 141075.62 | 144076.48 | 147091.55 | 147717.81 |
Total Equity | 52954.32 | 56421.25 | 56341.84 | 56812.83 |
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 | 3761.6 | 473.88 | -6830.73 | -6539.66 |
Cash From Investing Activities | -3871.34 | 554.86 | 721.49 | 464.5 |
Cash From Financing Activities | 573.92 | -1567.15 | 3441.01 | 8416.74 |
Net Change in Cash | 464.18 | -538.41 | -2668.23 | 2341.58 |
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