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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18641.55 | 20394.09 | 13631.82 | |
Gross Profit | 2685.5 | 3987.88 | 1701.26 | |
Operating Income | 1505.03 | 2705.11 | 756.31 | |
Net Income | 1424.37 | 2638.23 | 495.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90568.08 | 77186.46 | 84258.48 | 75923.79 |
Total Liabilities | 57325.99 | 44866.47 | 53298.86 | 49881.5 |
Total Equity | 33242.09 | 32319.99 | 30959.62 | 26042.29 |
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 | 3683.6 | 3771.06 | -181.07 | |
Cash From Investing Activities | -925.72 | -566.75 | -498.93 | |
Cash From Financing Activities | -3483.89 | -2620.8 | 1038.54 | |
Net Change in Cash | -720.16 | 568.98 | 350.93 |
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