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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26894.39 | 28352.05 | 24685.4 | 22307.6 |
Gross Profit | 1298.14 | 3339.69 | 2765.67 | 1818.08 |
Operating Income | -880.78 | 724.23 | 1101.24 | -562.31 |
Net Income | -239.92 | -417.94 | -509.57 | -1081.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219351.52 | 209732.56 | 211183.6 | 174716.37 |
Total Liabilities | 142811.92 | 131817.01 | 133370.15 | 95875.51 |
Total Equity | 76539.61 | 77915.55 | 77813.45 | 78840.86 |
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 | 2380.71 | -5689.01 | 3980.27 | 1195.42 |
Cash From Investing Activities | 8937.74 | -27991.86 | -3240.03 | -4777.83 |
Cash From Financing Activities | 4833.31 | 1899.54 | 26428.04 | -1266.57 |
Net Change in Cash | 16154.23 | -31781.33 | 27168.28 | -4848.98 |
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