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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13446.68 | 8919.49 | 7894.93 | 14948.83 |
Gross Profit | 8137.8 | 4395.29 | 3764.2 | 7265.15 |
Operating Income | 3142.36 | -6.21 | -589.42 | 4892.96 |
Net Income | 830.28 | -1021.66 | -1408 | 1453.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104312.08 | 101536.14 | 98678.03 | 107951.56 |
Total Liabilities | 76549.76 | 74975.98 | 71745.31 | 77771.29 |
Total Equity | 27762.33 | 26560.16 | 26932.71 | 30180.27 |
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 | 4449.18 | -182.88 | 45.9 | 3012.05 |
Cash From Investing Activities | -477.18 | 348.46 | -110.55 | -143.42 |
Cash From Financing Activities | -1759.34 | -1708.69 | -2565.98 | -1949.88 |
Net Change in Cash | 2214.16 | -1616.79 | -2507.83 | 502 |
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