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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18649.47 | 13355.51 | 12564.83 | 12280.26 |
Gross Profit | 2650.76 | 3043.61 | 2724.51 | 2891.17 |
Operating Income | -353.98 | 285.52 | 99.82 | 342.92 |
Net Income | 1693.15 | 64.25 | -876.44 | 190.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91497.98 | 96344.71 | 85748.61 | 87526.4 |
Total Liabilities | 55536.54 | 60080.89 | 53065.15 | 53607.33 |
Total Equity | 35961.44 | 36263.82 | 32683.46 | 33919.07 |
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 | 3946.26 | 1479.05 | 1285.34 | 456.78 |
Cash From Investing Activities | -4140.54 | -2628.68 | -3301.22 | -2300.65 |
Cash From Financing Activities | -5057.25 | 6725.92 | -260.19 | 3993.95 |
Net Change in Cash | -5254.79 | 5574.54 | -2280.54 | 2160.51 |
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