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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12128.77 | 11950.98 | 12556.51 | 25004.21 |
Gross Profit | 6231.95 | 3248.26 | 1958.01 | 12747.66 |
Operating Income | 3680.74 | 1968.75 | 1041.07 | 9695.29 |
Net Income | 2662.16 | -1125.8 | 1881.01 | 2724.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343991.45 | 344024.83 | 351418.78 | 314331.56 |
Total Liabilities | 223036.37 | 223575.1 | 229839.45 | 204567.92 |
Total Equity | 120955.07 | 120449.73 | 121579.33 | 109763.64 |
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 | 2878.09 | -5086.25 | 9747.49 | -4973.96 |
Cash From Investing Activities | 29215.42 | -52842.89 | -24678.27 | 3072.76 |
Cash From Financing Activities | -2874.44 | -2869.39 | 36119.24 | -2888.82 |
Net Change in Cash | 29219.07 | -60798.53 | 21164.47 | -4766.03 |
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