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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26157.36 | 28883.65 | 24196.48 | 27461.51 |
Gross Profit | 3788.7 | 7524.04 | 6122.36 | 8154.22 |
Operating Income | -2070.89 | 1279.47 | -356.72 | 414.33 |
Net Income | -66.78 | 20.61 | 66.72 | 163.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174606.53 | 175302.72 | 170343.67 | 171686.42 |
Total Liabilities | 38011.81 | 38636.62 | 33765.34 | 35181.23 |
Total Equity | 136594.72 | 136666.1 | 136578.34 | 136505.19 |
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 | 11568.21 | 3809.96 | -1235.76 | 1274.09 |
Cash From Investing Activities | -2863.28 | -2958.06 | -17.01 | -1828.93 |
Cash From Financing Activities | 178.63 | 118.83 | -2083.95 | -676.39 |
Net Change in Cash | 8883.56 | 970.73 | -3336.73 | -1231.23 |
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