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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27588.01 | 33647.92 | 30417.62 | 34196.98 |
Gross Profit | 1810.93 | -169.75 | 1688.2 | 311.64 |
Operating Income | -510.89 | -2109.26 | -609.51 | -2072.23 |
Net Income | -161.82 | -1588.17 | 770.82 | -335.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236162.12 | 243460.57 | 241011.61 | 244554.56 |
Total Liabilities | 44611.91 | 49794.63 | 44941.46 | 49286.23 |
Total Equity | 191550.21 | 193665.94 | 196070.15 | 195268.33 |
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 | 3513.13 | 3565.39 | 1068.82 | 161.01 |
Cash From Investing Activities | -416.42 | 1802.73 | 6620.18 | -898.23 |
Cash From Financing Activities | -2531.19 | 3205.76 | -3861.42 | -5677.54 |
Net Change in Cash | 104.69 | 8708.82 | 3810.07 | -5642.96 |
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