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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30098.71 | 15460.25 | 14257.45 | 11986.38 |
Gross Profit | 11991.28 | 8477.67 | 6009.91 | 5398.64 |
Operating Income | -9339.41 | -13120.41 | -25618.92 | -14423.34 |
Net Income | 4058.44 | 25871.34 | 12022.43 | 19292.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7869221.53 | 7871365.28 | 7843161.64 | 7817044.04 |
Total Liabilities | 781778.5 | 787496.16 | 785948.93 | 771108.88 |
Total Equity | 7087443.02 | 7083869.12 | 7057212.71 | 7045935.16 |
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 | -28065.67 | -39566.2 | -32471.45 | -23700.24 |
Cash From Investing Activities | 176189.68 | 85164.07 | 67424.92 | 24597.89 |
Cash From Financing Activities | 7894.41 | -4227.5 | -1721.27 | 10835.5 |
Net Change in Cash | 156142.2 | 41366.68 | 33232.25 | 11628.36 |
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