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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35826.74 | 35118.79 | 34279.75 | 37854.75 |
Gross Profit | 19071.23 | 13731.84 | 17407.93 | 16702.21 |
Operating Income | 316.5 | 235.62 | 706.81 | 581.97 |
Net Income | -1867.1 | -639.33 | 909.46 | 569.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303534.57 | 296639.79 | 298456.19 | 302653.49 |
Total Liabilities | 60692.46 | 52353.04 | 53474.8 | 58684.55 |
Total Equity | 242842.11 | 244286.75 | 244981.39 | 243968.94 |
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 | 78.63 | 505.86 | -546.73 | 2699.26 |
Cash From Investing Activities | -150.88 | 3070.67 | -8329.12 | -5932.35 |
Cash From Financing Activities | 11062.14 | -3604.34 | -1466.97 | -2171.23 |
Net Change in Cash | 10882.5 | -136.49 | -10602.86 | -4979.02 |
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