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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18038.16 | 12016.87 | 14771.71 | 14609.24 |
Gross Profit | 4503.75 | 4401.55 | 5290.82 | 4455.57 |
Operating Income | -76.12 | 164.15 | 758.2 | 612.63 |
Net Income | -543.22 | 381.13 | 708.16 | 373.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95541.84 | 98669.05 | 97174.03 | 95560.08 |
Total Liabilities | 22139.69 | 27585.81 | 26336.27 | 24958.56 |
Total Equity | 73402.15 | 71083.23 | 70837.76 | 70601.52 |
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 | 6582.77 | 3083.58 | 5011.98 | -982.43 |
Cash From Investing Activities | -4646.19 | -2714.53 | -2047.42 | 910.51 |
Cash From Financing Activities | -4559.88 | -1545.89 | -3722.19 | 1209.23 |
Net Change in Cash | -2630.36 | -1160.97 | -757.56 | 1137.9 |
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