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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16867.76 | 15949.48 | 19692.37 | 20332.29 |
Gross Profit | 1396.07 | 2306.02 | 3766.26 | 3597.6 |
Operating Income | -586.43 | 117.42 | 1300.17 | 509.03 |
Net Income | -485.83 | -731.49 | 1409.79 | 992.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58219.58 | 63172.66 | 61810.43 | 66091.34 |
Total Liabilities | 34222.47 | 38689.72 | 36596 | 42286.7 |
Total Equity | 23997.11 | 24482.94 | 25214.44 | 23804.64 |
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 | 4493.74 | 4443.37 | 596.74 | -2289.38 |
Cash From Investing Activities | -2799.12 | -1486.06 | -954.24 | -769.91 |
Cash From Financing Activities | -3191.73 | -529.31 | -3202.82 | 1539.47 |
Net Change in Cash | -1497.11 | 2428 | -3335.02 | -1745.12 |
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