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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19959.89 | 17506.28 | 18518.14 | 17234.15 |
Gross Profit | 2070.72 | 2481.2 | 2468.11 | 2281.43 |
Operating Income | -336.08 | -377.63 | -642.06 | -1232.5 |
Net Income | -5817.33 | 463.89 | -226.46 | 103.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109385.12 | 116264.18 | 113640.42 | 117389.78 |
Total Liabilities | 49388.03 | 50516.41 | 48368.36 | 51769.42 |
Total Equity | 59997.1 | 65747.77 | 65272.06 | 65620.37 |
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 | 3599.32 | 3407.72 | -2995.7 | -4514.91 |
Cash From Investing Activities | -1500.3 | -1609.58 | -1260.06 | -3613.97 |
Cash From Financing Activities | 682.33 | -1849.81 | -847.46 | 8941.25 |
Net Change in Cash | 1371.16 | 321.53 | -5263.54 | 1634.17 |
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