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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35825.47 | 34564.67 | 33649.78 | 31941.83 |
Gross Profit | 3691.81 | 3134.91 | 5139.64 | 4798.83 |
Operating Income | 473.67 | -739.57 | 1051.66 | 224.18 |
Net Income | -2134.6 | -1159 | 733.53 | 195.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99303.95 | 103689.18 | 98187.79 | 92124.01 |
Total Liabilities | 60269.56 | 62380.78 | 56669.4 | 51321.21 |
Total Equity | 39034.39 | 41308.41 | 41518.39 | 40802.79 |
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 | 3908.44 | -2105.25 | 4438.44 | -9233.16 |
Cash From Investing Activities | -620.01 | -1640.78 | 1484.83 | 2189.42 |
Cash From Financing Activities | 434.92 | -382.21 | -290.96 | -304.57 |
Net Change in Cash | 3703.85 | -4135.11 | 5636.97 | -7337.15 |
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