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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74957.39 | 73387.68 | 80162.11 | 76235.62 |
Gross Profit | 4009.48 | 4196.74 | 4582.13 | 4885.73 |
Operating Income | 810.14 | 50.52 | 1047.35 | 1374.61 |
Net Income | 538.9 | -415.28 | 313.98 | 328.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91336.93 | 94720.2 | 92277.93 | 98913.73 |
Total Liabilities | 48553.45 | 51963.13 | 49105.57 | 56055.35 |
Total Equity | 42783.48 | 42757.07 | 43172.35 | 42858.37 |
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 | 423.66 | 433.39 | 9613.36 | -12545.97 |
Cash From Investing Activities | -1794.83 | 490.01 | 110.39 | -852.42 |
Cash From Financing Activities | -3426.03 | 1772.1 | -9937.82 | 9584.99 |
Net Change in Cash | -4765.19 | 2698.68 | -255.35 | -3807.29 |
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