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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26290.57 | 19557.33 | 21100.8 | 22620.77 |
Gross Profit | 4137.35 | 4753.72 | 4001.83 | 6977.71 |
Operating Income | -411.56 | 820.49 | -343.01 | 2428.59 |
Net Income | -2542.55 | 563.13 | 57.36 | 1804.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114099.91 | 138408.85 | 137257.96 | 141565.2 |
Total Liabilities | 28860.67 | 49149.3 | 48428.16 | 52792.67 |
Total Equity | 85239.24 | 89259.55 | 88829.8 | 88772.52 |
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 | 2655.56 | 2691.87 | -6269.76 | 1852.89 |
Cash From Investing Activities | 20198.22 | 2136.04 | 5307.91 | -115.9 |
Cash From Financing Activities | -21895.63 | -67.51 | -775.6 | -39.16 |
Net Change in Cash | 882.23 | 4703.28 | -1680.33 | 1697.83 |
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