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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39050.02 | 50071.81 | 51904.83 | 45132.12 |
Gross Profit | 6144.9 | 7748.54 | 6867.12 | 5129.23 |
Operating Income | 811.1 | 2738.37 | 2712.81 | 883.38 |
Net Income | -1787.4 | 780.52 | 3225.65 | -2415.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148314.21 | 146988.93 | 150393.32 | 146360.34 |
Total Liabilities | 54646.53 | 54354.06 | 58722.47 | 57895.77 |
Total Equity | 93667.68 | 92634.87 | 91670.86 | 88464.57 |
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 | 10735.49 | 3168.78 | 150.65 | 11608.69 |
Cash From Investing Activities | -7686.5 | -5345.63 | -3892.16 | -771.6 |
Cash From Financing Activities | 6435.69 | -528.94 | -28.6 | -2328.6 |
Net Change in Cash | 9738.11 | -2698.83 | -3666.74 | 8522.38 |
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