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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19584.7 | 22125.6 | 21736.41 | 19121.31 |
Gross Profit | 1821.52 | 3127.99 | 2419.5 | 2355.48 |
Operating Income | -2065.8 | -311.43 | 116.13 | -731.38 |
Net Income | -7109.65 | 3029.64 | -1143.3 | -188.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199916.29 | 206458.33 | 203233.08 | 189813.68 |
Total Liabilities | 79693.71 | 78932.8 | 78715.11 | 64080.76 |
Total Equity | 120222.58 | 127525.52 | 124517.97 | 125732.92 |
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 | 1120.26 | -235.54 | 4746.75 | 2662.9 |
Cash From Investing Activities | 8332.45 | -5876 | 858.55 | 16126.6 |
Cash From Financing Activities | 1852.15 | -243.2 | 5339.64 | -11000.92 |
Net Change in Cash | 11304.97 | -6354.87 | 10947.15 | 7786.38 |
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