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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25144.42 | 25047.54 | 24470.25 | 25557.82 |
Gross Profit | 478.94 | 393.99 | -575.46 | -1803.44 |
Operating Income | -1626.7 | -1047.74 | -2023.94 | -3400.54 |
Net Income | -3876.76 | 2538.95 | -2340.17 | -2118.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 332576.17 | 349063.41 | 339857.51 | 346538.31 |
Total Liabilities | 126212.1 | 130294.39 | 129970.78 | 124123.96 |
Total Equity | 206364.07 | 218769.02 | 209886.73 | 222414.35 |
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 | -111.17 | 3214.43 | -6960.35 | -585.77 |
Cash From Investing Activities | -9411.53 | -7243.01 | -11583.56 | -6181.16 |
Cash From Financing Activities | -2844.64 | 254.49 | -93.39 | -9942.86 |
Net Change in Cash | -15997.1 | -777.94 | -17240.75 | -18096.75 |
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