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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11719.59 | 11905.44 | 12511.63 | 11051.19 |
Gross Profit | 1583.87 | 1508.29 | 2795.05 | 2437.44 |
Operating Income | -760.15 | -1204.45 | 135.22 | 15.76 |
Net Income | -785.24 | -942.93 | -143.05 | -212.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265952.52 | 266751.09 | 267876.53 | 267591.35 |
Total Liabilities | 58674.39 | 34197.46 | 34248.04 | 33891.68 |
Total Equity | 207278.13 | 232553.63 | 233628.49 | 233699.67 |
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 | 1789.82 | -1203.53 | 858.13 | 913.71 |
Cash From Investing Activities | -2082.38 | -903.08 | -117.5 | 152.65 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -300.93 | -2113.21 | 750.53 | 1066.02 |
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