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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34619.08 | 37212.79 | 35935.13 | 28381.12 |
Gross Profit | 1175.24 | 2081.7 | 656.18 | 1204.76 |
Operating Income | 542.33 | 1246.79 | 111.64 | 732.35 |
Net Income | 229.17 | 130.21 | 41.24 | 34.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115621.1 | 113257.29 | 107232.65 | |
Total Liabilities | 83737.39 | 81341.76 | 75706.88 | |
Total Equity | 31883.7 | 31883.7 | 31915.53 | 31525.76 |
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 | 4104.66 | -377.02 | 2411.55 | -1607.35 |
Cash From Investing Activities | -1267.93 | -1377.08 | -1755.31 | -902.33 |
Cash From Financing Activities | -471.61 | -895.1 | -416.95 | -1955.34 |
Net Change in Cash | -2681.59 | 447.61 | -4500.43 |
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