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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43885.88 | 54599.54 | 56137.11 | 53770.77 |
Gross Profit | 13777.94 | 27969.22 | 30107.89 | 26956.66 |
Operating Income | -613.85 | 358.5 | 1319.67 | 79 |
Net Income | 7857.55 | 19578.31 | -9407.83 | -8953.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1184309.23 | 1224014.8 | 1199131.15 | 1221910.12 |
Total Liabilities | 430136.16 | 475254.67 | 469947.88 | 483475.63 |
Total Equity | 754173.06 | 748760.13 | 729183.27 | 738434.49 |
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 | 3032.82 | 7311.05 | 5418.3 | 3774.28 |
Cash From Investing Activities | 2909.88 | -1431.76 | -1181.93 | -679.78 |
Cash From Financing Activities | -6955.26 | -5566.4 | -6130.7 | -2081.18 |
Net Change in Cash | -1013.14 | 310.99 | -1894.25 | 1014.99 |
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