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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7747.38 | 8344.59 | 10155.08 | 8717.12 |
Gross Profit | -1056.29 | -792.61 | 516.07 | -1085.22 |
Operating Income | -2798.71 | -1004.07 | -135.09 | -1774.9 |
Net Income | -1157.48 | -315.35 | 1253.88 | 3169.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138037.59 | 138308.27 | 139011.92 | |
Total Liabilities | 15002.2 | 13625.57 | 14072.92 | |
Total Equity | 123035.39 | 124682.71 | 124939 | 123478.68 |
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 | 2158.85 | 1233.9 | ||
Cash From Investing Activities | -3638.74 | -2164.58 | ||
Cash From Financing Activities | -91.28 | 35.21 | ||
Net Change in Cash | -2006.47 | -668.33 |
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