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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99178.64 | 24386.48 | 36433.62 | 15008.81 |
Gross Profit | 11687.27 | 5474.1 | 6471.68 | 1894.38 |
Operating Income | 5466.9 | 2749.06 | 3533.68 | 798.27 |
Net Income | 2550.35 | 1616.27 | 1880.84 | 271.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 908508.5 | 963521.58 | 947579.94 | 913363.17 |
Total Liabilities | 611818.22 | 667105.63 | 660778.2 | 631024.74 |
Total Equity | 296690.28 | 296415.95 | 286801.74 | 282338.43 |
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 | 5706.34 | -793.96 | 18245.9 | 8272.71 |
Cash From Investing Activities | -13982.21 | -4624.71 | 5646.76 | 719.13 |
Cash From Financing Activities | 7676.45 | -8666.1 | -18251.08 | 1887.96 |
Net Change in Cash | -617.77 | -14168.54 | 5751.33 | 10832.34 |
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