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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42965.9 | 37029.98 | 32958.25 | 39196.32 |
Gross Profit | 7044.16 | 5547.67 | 4309.93 | 5023.15 |
Operating Income | 2929.33 | 989.68 | 8.63 | 783.13 |
Net Income | 1192.46 | -97.04 | -304.51 | 830.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166267.05 | 170284.4 | 166258.87 | 165579.18 |
Total Liabilities | 63543.7 | 67728.07 | 63309.86 | 62901.27 |
Total Equity | 102723.34 | 102556.34 | 102949.01 | 102677.9 |
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 | 2864.99 | -202.48 | 3131.71 | 1329.73 |
Cash From Investing Activities | 248.6 | -4698.3 | -5011.25 | -5251.26 |
Cash From Financing Activities | -1561.01 | 3453.82 | -2972.91 | 38.06 |
Net Change in Cash | 1584.56 | -1578.96 | -5304.08 | -3970.04 |
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