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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56539.05 | 56307.14 | 59175.36 | 52628.2 |
Gross Profit | 6874.72 | 7139.4 | 8587.76 | 5457.07 |
Operating Income | -786.7 | -510.94 | 1227.39 | -1922.2 |
Net Income | -2917.53 | -6067.39 | 6189.07 | 10097.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382846.28 | 399799.92 | 406886.67 | 395749.24 |
Total Liabilities | 206746.72 | 210374.03 | 210587.73 | 213801.61 |
Total Equity | 176099.56 | 189425.88 | 196298.95 | 181947.63 |
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 | 6524.68 | 3997.54 | 4549.06 | -2578.46 |
Cash From Investing Activities | -1521.8 | -1655.64 | 1118.65 | -4263.33 |
Cash From Financing Activities | -8183.08 | -2109.73 | 705.42 | 8344.49 |
Net Change in Cash | -3222.06 | 258.8 | 6385.48 | 1614.56 |
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