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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20156.49 | 24297.06 | 20616.25 | 17408.83 |
Gross Profit | 2197.35 | 3363.39 | 2947.39 | 1700.85 |
Operating Income | 1503.27 | 2824.16 | 1847.96 | 1981.54 |
Net Income | -902.01 | 516.89 | 452.43 | 384.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78148.68 | 79993.56 | 69743.75 | 69699.56 |
Total Liabilities | 57961.94 | 58904.28 | 49171.4 | 49581.13 |
Total Equity | 20186.74 | 21089.28 | 20572.35 | 20118.42 |
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 | 1637.43 | -6498.94 | 79.97 | 3258.03 |
Cash From Investing Activities | -219.08 | -699.15 | -564.56 | -685.35 |
Cash From Financing Activities | -1598.04 | 7222.28 | 600.55 | -2601.01 |
Net Change in Cash | -180.21 | 24.22 | 116.36 | -23.54 |
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