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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69111.21 | 42361.16 | 28272.57 | 33184.01 |
Gross Profit | 5523.85 | 2979.03 | 172.81 | 1912.12 |
Operating Income | 2172.81 | 1203.98 | -1876.41 | -278.93 |
Net Income | 223.61 | 558.75 | -88.11 | 224.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144330.47 | 134083.03 | 127521.56 | 130951.32 |
Total Liabilities | 43805.02 | 32636.37 | 26964.06 | 28952.2 |
Total Equity | 100525.45 | 101446.66 | 100557.5 | 101999.12 |
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 | -398.33 | -83.62 | -945.69 | 4409.31 |
Cash From Investing Activities | 8976.39 | -9741.33 | 77.44 | 6314.58 |
Cash From Financing Activities | -680.34 | -192.96 | -3349.94 | -193.77 |
Net Change in Cash | 7164.47 | -10011.8 | -3409.59 | 10302.46 |
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