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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32842.98 | 33715.67 | 37140.76 | 38249.01 |
Gross Profit | 2105.54 | 1915.45 | 2256.54 | 2429.12 |
Operating Income | 77.62 | -130.18 | 200.59 | 449.86 |
Net Income | -392.04 | 38.4 | -367.24 | 1138.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173171.83 | 173550.42 | 177896.86 | 180109.82 |
Total Liabilities | 27703.49 | 27719.71 | 32104.55 | 33950.27 |
Total Equity | 145468.34 | 145830.71 | 145792.31 | 146159.55 |
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 | 4417.64 | 1592.12 | 461.9 | 1780.8 |
Cash From Investing Activities | -4635.93 | -1357.22 | -2366.18 | -3272.13 |
Cash From Financing Activities | -491.32 | -489.16 | -989.14 | -480.44 |
Net Change in Cash | -761.06 | -306.55 | -3848.27 | -1437.46 |
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