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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7659.1 | 8206.53 | 8255.81 | |
Gross Profit | 2722.19 | 3037.81 | 2455.08 | |
Operating Income | 16.37 | 182.47 | -142.62 | |
Net Income | -110.27 | -2720.76 | 324.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69624.57 | 66862.96 | 64093.63 | 75090.39 |
Total Liabilities | 15901.66 | 14606.62 | 11951.61 | 23300.96 |
Total Equity | 53722.91 | 52256.34 | 52142.02 | 51789.43 |
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 | -719 | 836.46 | -2197.57 | |
Cash From Investing Activities | -681.02 | 827.06 | -1903.14 | |
Cash From Financing Activities | 2914.25 | -13044.41 | -845.73 | |
Net Change in Cash | 1556.54 | -11221.22 | -4655.22 |
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