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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25687.2 | 26621.68 | 29017.18 | 27064.48 |
Gross Profit | 3626.18 | 3873.72 | 4778.01 | 4546.3 |
Operating Income | -55.22 | 39.04 | 1015.48 | 926.93 |
Net Income | 8.69 | -176.81 | 370.67 | 271.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126338.76 | 126286.76 | 126297.19 | 128714.51 |
Total Liabilities | 45624.06 | 44714.23 | 44817.29 | 46832.67 |
Total Equity | 80714.7 | 81572.53 | 81479.9 | 81881.84 |
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 | 1544.11 | 3040.25 | 2431.62 | -783.38 |
Cash From Investing Activities | -1835.69 | -1284.7 | -32.36 | -353.12 |
Cash From Financing Activities | 567.29 | -1390.54 | -1740.06 | -432.82 |
Net Change in Cash | 235.88 | 407.23 | 540.34 | -1492.5 |
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