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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34608.47 | 34090.87 | 34216.4 | 34293.85 |
Gross Profit | 11277.61 | 11091.26 | 12477.66 | 13680.7 |
Operating Income | -251.3 | -1510.53 | -959.93 | 1972.82 |
Net Income | -1086.56 | -2731.21 | -3459.23 | 96.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198213.53 | 196582.95 | 200585.52 | 196576.56 |
Total Liabilities | 77857.87 | 75786.27 | 77503.95 | 75838.64 |
Total Equity | 120355.65 | 120796.68 | 123081.57 | 120737.92 |
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 | 9256.22 | -2430.98 | -5553.15 | -851.24 |
Cash From Investing Activities | -589.98 | -11.56 | -2406.26 | 193 |
Cash From Financing Activities | 3913.54 | -4407.38 | 8704.29 | -1050.21 |
Net Change in Cash | 12594.04 | -6897.41 | 232.32 | -1162.66 |
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