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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21852.69 | 23262.28 | 23582.02 | 22737.33 |
Gross Profit | 2164.29 | 3931.85 | 4299.94 | 5491.64 |
Operating Income | -2957.93 | 523.7 | -555.91 | 759.56 |
Net Income | -2416.28 | 173.84 | -2002.84 | 690.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182020.25 | 176826.1 | 170492.78 | 175061.13 |
Total Liabilities | 89454.51 | 84029.08 | 80465.75 | 83629.75 |
Total Equity | 92565.74 | 92797.02 | 90027.03 | 91431.38 |
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 | -6190.52 | -4143.1 | -1206.58 | 9741.9 |
Cash From Investing Activities | 561.7 | -7252.58 | -14785.03 | -11076.13 |
Cash From Financing Activities | 13289.3 | 11034.29 | 4692.84 | 4394.6 |
Net Change in Cash | 7600.72 | -25.26 | -11545.34 | 3264.16 |
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