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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19427.53 | 19872.55 | 7059.29 | 3074.75 |
Gross Profit | 6697.86 | 9436.76 | 2446.96 | -79.38 |
Operating Income | 4476.22 | 7561.86 | 322.02 | -2288.67 |
Net Income | 3120.51 | 7251.36 | 1025.89 | -882.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144556.61 | 127169.69 | 116985.71 | 120794.67 |
Total Liabilities | 49478.94 | 35202.51 | 32338.73 | 37224.62 |
Total Equity | 95077.66 | 91967.18 | 84646.98 | 83570.05 |
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 | 20108.07 | 480.28 | -2604.37 | 10326.26 |
Cash From Investing Activities | -3129.26 | -183.4 | -850.63 | 29.07 |
Cash From Financing Activities | -36.21 | -32.98 | -1022.8 | -26.48 |
Net Change in Cash | 16314.91 | 626.07 | -4695.69 | 10885.93 |
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