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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9076.48 | 9572.79 | 10076.51 | 10942.4 |
Gross Profit | 9076.48 | 9572.79 | 10076.51 | 10942.4 |
Operating Income | -167.47 | 852.74 | 352.45 | 535.67 |
Net Income | -336.08 | 812.15 | 237.45 | 690.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46985.88 | 49272.86 | 53287.72 | 56864.04 |
Total Liabilities | 12161.73 | 12860.19 | 14028.67 | 13051.96 |
Total Equity | 34824.15 | 36412.67 | 39259.06 | 43812.08 |
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 | 456.46 | 2118.85 | 1572.21 | 491.47 |
Cash From Investing Activities | -4609.81 | 7115.66 | 4189.09 | -1540.61 |
Cash From Financing Activities | -1401.55 | -5218.96 | -4355.64 | -362.12 |
Net Change in Cash | -5551.98 | 4010.96 | 1404.39 | -1409.45 |
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