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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32790.37 | 25698.34 | 29249.03 | 36194.99 |
Gross Profit | 6681.69 | 7916.66 | 7088.41 | 10042.41 |
Operating Income | 1090.32 | 1943.67 | 1733.82 | 3193.25 |
Net Income | -5236.82 | 3313.7 | -235.81 | 4290.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220898.03 | 222095.64 | 220683.14 | 225551.44 |
Total Liabilities | 69020.32 | 65233.75 | 67390.45 | 70302.34 |
Total Equity | 151877.72 | 156861.89 | 153292.68 | 155249.1 |
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 | 2337.83 | 4873.91 | 1751.55 | 10866.95 |
Cash From Investing Activities | -18.65 | -8158.21 | -19891.64 | -2959.31 |
Cash From Financing Activities | -2204.35 | -249.26 | -2559.92 | -656.13 |
Net Change in Cash | 247.87 | -3601.9 | -20764.71 | 7251.54 |
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