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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17138.71 | 14237.01 | 14620.77 | 13579.63 |
Gross Profit | 4965.83 | 5069.77 | 4670.04 | 4921.62 |
Operating Income | -22.96 | 569.67 | 24.74 | 661.03 |
Net Income | -4916.38 | 124.88 | -320.47 | 1381.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170985.13 | 170885.27 | 171823.99 | 171912 |
Total Liabilities | 68116.58 | 64174.02 | 62468.6 | 60509.1 |
Total Equity | 102868.55 | 106711.25 | 109355.39 | 111402.9 |
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 | 2589.91 | -1926.25 | 799.81 | 1781.65 |
Cash From Investing Activities | -680.25 | -3782.47 | -5067.62 | -5515.97 |
Cash From Financing Activities | -93.97 | 2839.93 | 2375.4 | 2000 |
Net Change in Cash | 1664.48 | -1903.79 | -1878.51 | -1544.13 |
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