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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63051.93 | 61841.48 | 63129.9 | 65292.82 |
Gross Profit | 33674.97 | 6977.09 | 4926.03 | 4461.14 |
Operating Income | -1693.31 | 3692.99 | 1550.55 | 281.28 |
Net Income | -871.96 | 1931.96 | 433.13 | -310.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115922.22 | 120918.92 | 119227.76 | 118688.54 |
Total Liabilities | 85640.53 | 89803.48 | 90067.88 | 90019.48 |
Total Equity | 30281.69 | 31115.43 | 29159.88 | 28669.06 |
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 | 3330.32 | 2865.39 | 1696.48 | -3636.41 |
Cash From Investing Activities | -2295.67 | -1000.02 | -1290.97 | -717.25 |
Cash From Financing Activities | -917.41 | -3028.03 | 286.94 | 3546.28 |
Net Change in Cash | 117.24 | -1162.66 | 692.45 | -807.38 |
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