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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1573.62 | 3535.98 | 1021.39 | 3418.46 |
Gross Profit | 1388.64 | 3438 | 640.44 | 3418.46 |
Operating Income | 132.61 | 2428.82 | -189.01 | 1702.6 |
Net Income | 1167.66 | 4736.33 | -362.62 | -1665.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164693.23 | 163320.6 | 158655.32 | 162569.11 |
Total Liabilities | 3359.61 | 3202.94 | 3273.99 | 6825.16 |
Total Equity | 161333.62 | 160117.66 | 155381.33 | 155743.95 |
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 | -7372.7 | 5272.19 | 4201.44 | 4456.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -159.43 | -155.47 | -151.6 | -147.83 |
Net Change in Cash | -7575.83 | 7508.11 | 4327.92 | 601.61 |
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