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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1854.17 | 6243.17 | 4037.04 | |
Gross Profit | 646.86 | 1553 | 1818.66 | |
Operating Income | 298.99 | 1215.94 | 789.08 | |
Net Income | 1089.89 | 1713.34 | 881.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121483.04 | 60828.89 | 56218.36 | 51328.18 |
Total Liabilities | 64429.49 | 38610.31 | 36477.89 | 33117.24 |
Total Equity | 57053.55 | 22218.58 | 19740.48 | 18210.94 |
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 | -6447.72 | 3696.57 | 3865.25 | 2268.9 |
Cash From Investing Activities | 3346.5 | -43.32 | -39.79 | -21.35 |
Cash From Financing Activities | 499.46 | -886.23 | 92.8 | |
Net Change in Cash | 4152.7 | 2939.24 | 2340.35 |
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