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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17684.14 | 18414.57 | 15632.81 | 18032.12 |
Gross Profit | 17670.8 | 18402.15 | 15621.8 | 18017.24 |
Operating Income | -1272.86 | 1246.73 | 911.36 | 2800.8 |
Net Income | -252.53 | 1793.21 | 1318.72 | 3547.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129896.17 | 129575.23 | 126420.38 | 126266.59 |
Total Liabilities | 23112.04 | 20983.5 | 19520.25 | 26793.85 |
Total Equity | 106784.13 | 108591.72 | 106900.13 | 99472.74 |
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 | 2182 | 1470.86 | 4370.06 | 1200.26 |
Cash From Investing Activities | -398.66 | 2582.82 | -5112.62 | -5652.27 |
Cash From Financing Activities | -434.16 | -575.51 | -561.58 | -446.1 |
Net Change in Cash | 1199.09 | 3530.85 | -1277.08 | -4801.13 |
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