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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18256.34 | 16581.06 | 18505.4 | |
Gross Profit | 3709.94 | 3997.25 | 4963.43 | 2267.72 |
Operating Income | -1247.33 | 12439.5 | 1747.42 | 1294.3 |
Net Income | 9362.96 | 2623.5 | -604.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 558792.74 | 480112.2 | 466015.56 | |
Total Liabilities | 362726.76 | 314121.91 | 293632.29 | |
Total Equity | 196065.99 | 165990.29 | 172383.28 |
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 | 85.53 | 6077.28 | 10775.82 | |
Cash From Investing Activities | -1905.23 | -4544.14 | -9240.89 | |
Cash From Financing Activities | 4946.95 | -1687.72 | -2618.56 | |
Net Change in Cash | 3127.25 | -154.58 | -1083.64 |
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