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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35485.49 | 25108.51 | 5356.49 | 8289.44 |
Gross Profit | 2742.64 | 1618.89 | 776.71 | 804.92 |
Operating Income | 2214.63 | 1196.98 | 554.56 | 520.85 |
Net Income | 1253.19 | 788.59 | 5.21 | 163.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36190.58 | 34575.99 | 28634.57 | 21765.28 |
Total Liabilities | 22914.49 | 21562.86 | 16410.03 | 9555.89 |
Total Equity | 13276.09 | 13013.13 | 12224.54 | 12209.4 |
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 | -1473.92 | 193.52 | 321.43 | 3259.31 |
Cash From Investing Activities | -2133.43 | -437.22 | 925.71 | -1254.25 |
Cash From Financing Activities | 3384.6 | 1181.64 | -1124.16 | -2094.44 |
Net Change in Cash | -222.74 | 937.94 | 122.98 | -89.38 |
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