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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4118.95 | 2974 | 2918.29 | 3319.54 |
Gross Profit | 2974 | 2764.56 | 3154.93 | |
Operating Income | 1102.45 | 1000 | 768.8 | 351 |
Net Income | 395 | 404.65 | 884.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114217.63 | 115123.22 | ||
Total Liabilities | 94512.04 | 88932.06 | 90046.85 | |
Total Equity | 25285.57 | 25076.37 | 25076.37 |
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 | 8630.11 | -6236.74 | 791 | |
Cash From Investing Activities | 1227.67 | -1233.79 | 4141.39 | |
Cash From Financing Activities | 951.75 | 3009.26 | 840.88 | |
Net Change in Cash | 10813.2 | -4461.27 | 5773.27 |
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