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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28593.74 | 27580.84 | 26444.89 | 24038.52 |
Gross Profit | 30186.82 | 27580.84 | 24837.9 | 24028.23 |
Operating Income | -2753.47 | -523.52 | -235.57 | -397.39 |
Net Income | -1702.2 | -400.98 | -246.96 | -624.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75168.17 | 77635.46 | 77907.22 | 79513.47 |
Total Liabilities | 43239.87 | 43418.95 | 43292.3 | 42941.22 |
Total Equity | 31928.3 | 34216.51 | 34614.92 | 36572.25 |
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 | 278.19 | -1543.77 | 114.93 | -857.39 |
Cash From Investing Activities | 1519.27 | 86.71 | 153.86 | -868.42 |
Cash From Financing Activities | -1101.76 | -805.87 | -2384.5 | -504.85 |
Net Change in Cash | 691.3 | -2260.36 | -2115.01 | -2227.65 |
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