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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39118.71 | 41630.9 | 40354.84 | 38841.94 |
Gross Profit | 7377.47 | 9210.42 | 7024.24 | 7617.02 |
Operating Income | -913.04 | 410.66 | -838.95 | -248.11 |
Net Income | -1082.42 | 910.2 | -183.94 | 307.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168786.75 | 165416.42 | 167084.11 | 165448.61 |
Total Liabilities | 54329.13 | 50107.05 | 52795.46 | 49885.09 |
Total Equity | 114457.62 | 115309.37 | 114288.65 | 115563.52 |
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 | -2599.41 | 1676.63 | 2847.84 | -2089.45 |
Cash From Investing Activities | 3379.15 | -651.2 | 3074.26 | -1000.93 |
Cash From Financing Activities | -417.28 | -314.97 | -440.24 | -367.13 |
Net Change in Cash | 351.27 | 716.94 | 5483.68 | -3450.13 |
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