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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13706.89 | 9130.7 | 13058.46 | 12015.94 |
Gross Profit | 3363.38 | 1516.2 | 3233.5 | 2431.5 |
Operating Income | 757.36 | -1233.53 | 430.44 | 11.11 |
Net Income | -109.45 | -1216.81 | 418.4 | 239.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97013.63 | 98499.87 | 101985.5 | 102910.01 |
Total Liabilities | 37100.03 | 43394.73 | 46096.04 | 49785.62 |
Total Equity | 59913.6 | 55105.14 | 55889.46 | 53124.39 |
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 | 3540.07 | -2221.03 | 580.18 | 3281.25 |
Cash From Investing Activities | 106.7 | -8791.08 | 12244.65 | -8365.75 |
Cash From Financing Activities | -2012.15 | -2433.72 | 625.37 | 625.85 |
Net Change in Cash | 1624.62 | -13447.68 | 13451.36 | -4456.52 |
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