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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21445.3 | 11154.72 | 13042.94 | 8246.17 |
Gross Profit | 11313 | 5161.58 | 7211.03 | 3187.12 |
Operating Income | 5278.28 | -223.14 | 2384.95 | -2527.6 |
Net Income | 3673.76 | 2970.25 | 1419.27 | 2355.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132758.34 | 116288.17 | 117243.39 | 116654.13 |
Total Liabilities | 14026.28 | 7880.97 | 11721.2 | 12877.13 |
Total Equity | 118732.06 | 108407.2 | 105522.19 | 103777 |
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 | 6987.97 | 161.8 | 517.58 | 286.43 |
Cash From Investing Activities | -7617.73 | -1522.23 | -339.42 | -620.84 |
Cash From Financing Activities | -438.73 | -1797.11 | -181.93 | -181.91 |
Net Change in Cash | -1351.87 | -3038.74 | -152.03 | -322.96 |
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