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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7289.72 | 7536.73 | 8707.01 | 9438.23 |
Gross Profit | -1535.08 | 1196.74 | -246.45 | 3523.22 |
Operating Income | -2287.97 | 525.49 | -776.05 | 2913.31 |
Net Income | -1063.04 | 159.66 | 3453.59 | 2396.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91697.9 | 92862.32 | 89471.48 | 80933.41 |
Total Liabilities | 39382.04 | 38777.75 | 35897.95 | 29693.84 |
Total Equity | 52315.86 | 54084.57 | 53573.53 | 51239.57 |
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 | 1515.58 | 1322.06 | 477.93 | -3169.08 |
Cash From Investing Activities | -3004.93 | -2423.07 | -2197.49 | -2557.59 |
Cash From Financing Activities | 2087.42 | -284.4 | 3834.93 | 4579.66 |
Net Change in Cash | 572.22 | -1395.35 | 2166.79 | -1122.95 |
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