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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36508.19 | 39704.29 | 42882.67 | 38808.41 |
Gross Profit | 4569.47 | 5678.13 | 7805.18 | 5759.95 |
Operating Income | 154.3 | 1373.86 | 3785.06 | 1643.43 |
Net Income | -1325.72 | -9478.97 | 2587.59 | 1565.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201158.07 | 205831.39 | 222193.28 | 222910.58 |
Total Liabilities | 95306.71 | 97361.15 | 102856.1 | 105373.12 |
Total Equity | 105851.37 | 108470.24 | 119337.18 | 117537.46 |
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 | 4090.24 | 1295.17 | 6952.8 | 909 |
Cash From Investing Activities | -1377.2 | -1165.2 | -907.49 | -165.15 |
Cash From Financing Activities | -2260.16 | -4347.47 | -2138.07 | -1778.23 |
Net Change in Cash | 261.23 | -4079.76 | 3920.76 | -858.42 |
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