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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53141.97 | 49919.24 | 61625.35 | 60676.01 |
Gross Profit | 3392.99 | 2391.33 | 4125.32 | 3877.27 |
Operating Income | 764.7 | 178.58 | 2276.07 | 1564.8 |
Net Income | -1555.67 | 804.7 | 3000.93 | 2301.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151753.56 | 155578.4 | 157733.12 | 158628.07 |
Total Liabilities | 25589.99 | 26711.31 | 29656.07 | 33575.3 |
Total Equity | 126163.57 | 128867.08 | 128077.05 | 125052.77 |
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 | -2813.18 | -9888.71 | 12383.59 | -10341.24 |
Cash From Investing Activities | 78.15 | 667.21 | 54.13 | 788.72 |
Cash From Financing Activities | 809.93 | -6.62 | -2006.55 | -33.06 |
Net Change in Cash | -2284.05 | -9084.27 | 10407.12 | -9524.13 |
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