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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52748.35 | 49185.26 | 48965.95 | 51363.26 |
Gross Profit | 28745.05 | 5039.12 | 12602.41 | 12758.58 |
Operating Income | 9588.2 | -1275.32 | 2036.7 | 3318.81 |
Net Income | 70.4 | -3516.29 | 786.67 | -741.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 562519.2 | 550513.3 | 564266.93 | 560441.03 |
Total Liabilities | 295444.1 | 283484.44 | 293423.46 | 290308.41 |
Total Equity | 267075.1 | 267028.86 | 270843.46 | 270132.62 |
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 | -1628.96 | 2339.49 | 3934.72 | 8944.22 |
Cash From Investing Activities | -1325.35 | -1503.81 | -1055.33 | -1713.56 |
Cash From Financing Activities | -1392.01 | -7016.12 | -6035.9 | -8254.72 |
Net Change in Cash | -4346.32 | -6180.45 | -3156.52 | -1024.06 |
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