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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18214.82 | 16090.16 | 20390.63 | 25052.13 |
Gross Profit | 2326.16 | 2087 | 1714.49 | 3641.02 |
Operating Income | -1378.37 | -734.98 | -1571.97 | 487.57 |
Net Income | -2589.1 | -877.24 | -2855.97 | 405.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74888.1 | 76150.95 | 74737.56 | 82131.39 |
Total Liabilities | 39036.51 | 37613.19 | 35372.28 | 39887.29 |
Total Equity | 35851.59 | 38537.76 | 39365.28 | 42244.1 |
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 | 714.12 | 2422.18 | 3039.28 | -6628.55 |
Cash From Investing Activities | 358.15 | -407.86 | -657.87 | -34.12 |
Cash From Financing Activities | -197.85 | 2366.68 | -1672.14 | 1256.84 |
Net Change in Cash | 869.47 | 4384.24 | 710.54 | -5404.44 |
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