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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24110.87 | 23108.52 | 20876.61 | 18081.09 |
Gross Profit | 3880.94 | 4093.4 | 796.36 | 3136.1 |
Operating Income | -808.69 | 84.72 | -3864.12 | -768.54 |
Net Income | -900.12 | -473.37 | -4680.07 | -1105.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114146.72 | 106596.8 | 104864.09 | 109566.13 |
Total Liabilities | 68469.14 | 70183.01 | 68159.86 | 67906.14 |
Total Equity | 45677.57 | 36413.78 | 36704.23 | 41659.99 |
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 | 3688.01 | 3451.67 | 284.14 | -4159.77 |
Cash From Investing Activities | -940.26 | -288.69 | -200.22 | 1875.73 |
Cash From Financing Activities | -1846.97 | -2766.82 | -1061.35 | 2981.04 |
Net Change in Cash | 659.93 | 432.75 | -1015.25 | 837.08 |
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