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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7095.15 | 8108.48 | 19065.7 | 6829.87 |
Gross Profit | 7073.86 | 8091.27 | 19057.12 | 6819.43 |
Operating Income | 1469.1 | 1114.28 | 11162.41 | -1139.97 |
Net Income | 2511.53 | 1169.95 | 9095.53 | -1028.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54181.49 | 53224.14 | 56727.89 | 58078.83 |
Total Liabilities | 8710.31 | 10264.49 | 14938.19 | 25384.66 |
Total Equity | 45471.18 | 42959.65 | 41789.7 | 32694.17 |
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 | 2029.61 | -2227.15 | 12734.29 | -511.81 |
Cash From Investing Activities | -332.15 | -496.67 | -233.9 | -437 |
Cash From Financing Activities | -55.5 | -55.62 | -12579.98 | -54.04 |
Net Change in Cash | 1641.96 | -2779.44 | -79.59 | -1002.85 |
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