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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16478.69 | 17075.24 | 19801.28 | 16057.78 |
Gross Profit | 6181.35 | 7906.51 | 7713.88 | 5622.19 |
Operating Income | -991.82 | 388.25 | 1519.07 | 1409.49 |
Net Income | -1602.64 | 86.04 | 1141.6 | 1339 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89418.25 | 94313.68 | 92661.23 | 99360.2 |
Total Liabilities | 7880.86 | 10943.26 | 10612.57 | 18240.46 |
Total Equity | 81537.38 | 83370.42 | 82048.66 | 81119.74 |
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 | -421 | 1180.99 | 5441.07 | -1007.06 |
Cash From Investing Activities | -291.74 | -3155.43 | 2350.99 | -822.61 |
Cash From Financing Activities | -132.68 | 913.3 | -7097.1 | -141.41 |
Net Change in Cash | -945.63 | -1024.01 | 605.01 | -1860.72 |
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