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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22924.51 | 18355.54 | 16121.52 | 13916.23 |
Gross Profit | 10802.08 | 7708.88 | 6451.78 | 6357.96 |
Operating Income | 1924.62 | 1291.25 | 1257.24 | 236.18 |
Net Income | -1421.9 | 246.03 | -180.38 | -2000.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173646.74 | 178551.19 | 180984.05 | 186239.52 |
Total Liabilities | 69579.69 | 69608.09 | 72265.95 | 77328.81 |
Total Equity | 104067.05 | 108943.09 | 108718.1 | 108910.71 |
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 | 1897.09 | 1171.69 | 469.98 | -547.08 |
Cash From Investing Activities | 5410.14 | 143.93 | 11157.47 | 2597.18 |
Cash From Financing Activities | -2980.46 | -3024.23 | -9119.54 | -1534.71 |
Net Change in Cash | 4320.48 | -1707.1 | 2506.59 | 515.39 |
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