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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22908.64 | 23458.32 | 22517.71 | 31141.59 |
Gross Profit | 2350.97 | 2557.13 | 3963.26 | 5903.47 |
Operating Income | 1112.8 | 1575.2 | 3116.27 | 5150.74 |
Net Income | -122.15 | -660.27 | 1245.68 | -124.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90316.53 | 94673.79 | 77549.06 | 77724.85 |
Total Liabilities | 69606.55 | 73937.36 | 56241.23 | 57600.09 |
Total Equity | 20709.98 | 20736.42 | 21307.83 | 20124.76 |
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 | 3435.72 | -4904.1 | -1589.13 | 5825.22 |
Cash From Investing Activities | -513.65 | 836.8 | -3381.64 | -4537.76 |
Cash From Financing Activities | -3152.07 | 2891.3 | 6776.95 | 2486.18 |
Net Change in Cash | -230 | -1176 | 1806.18 | 3773.65 |
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