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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17779.98 | 23377.03 | 23380.22 | 18030.83 |
Gross Profit | 10738.8 | 12227.76 | 12172.4 | 10530.69 |
Operating Income | -299.61 | 637.18 | 331.35 | 402.18 |
Net Income | -1456.08 | 1073.26 | 666.23 | 2496.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77079.14 | 75647.84 | 78229.03 | 78388.69 |
Total Liabilities | 20773.9 | 17799.85 | 21482.37 | 22293.61 |
Total Equity | 56305.24 | 57847.98 | 56746.66 | 56095.08 |
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 | -1.77 | -331.56 | -5893.98 | 812.35 |
Cash From Investing Activities | -6404.27 | 2529.84 | 1328.52 | 4894.51 |
Cash From Financing Activities | 4708.83 | -853.08 | -928.41 | -902.12 |
Net Change in Cash | -1577.13 | 1343.72 | -5491.1 | 4805.37 |
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