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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36752.04 | 30551.92 | 30007.5 | 23857.37 |
Gross Profit | 6087.95 | 3112.44 | 4790.86 | 1213.51 |
Operating Income | 2601.77 | 890.9 | 618.11 | -1615.63 |
Net Income | -4429.92 | 1842.52 | 1726.68 | -497.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116101.3 | 83953.21 | 85364.68 | 79982.78 |
Total Liabilities | 72680.22 | 40646.82 | 44023.81 | 43833.71 |
Total Equity | 43421.08 | 43306.39 | 41340.87 | 36149.07 |
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 | 5643.47 | 223.4 | 8167.89 | -1762.09 |
Cash From Investing Activities | 1430.27 | -1324.57 | -8306.13 | -680.75 |
Cash From Financing Activities | -2895.65 | 8.33 | 3822.93 | -381 |
Net Change in Cash | 3947.79 | -1066.23 | 3804.16 | -2835.71 |
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