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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19163.89 | 17300.47 | 20341.43 | 22138.71 |
Gross Profit | 5010.56 | 6919.95 | 7446.62 | 6642.79 |
Operating Income | 1570.66 | 1521.23 | 1279.04 | 994.26 |
Net Income | 2691.3 | -273.79 | 68579.84 | 676.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221575.36 | 224321.03 | 226102.57 | 173665.48 |
Total Liabilities | 59319.01 | 59636.47 | 61269.99 | 77565.57 |
Total Equity | 162256.35 | 164684.56 | 164832.58 | 96099.9 |
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 | 5893.46 | -3674.88 | -1969.61 | 2947.9 |
Cash From Investing Activities | -8203.13 | 14944.01 | 29279.05 | 1297.51 |
Cash From Financing Activities | -6694.71 | -94.11 | -31004.96 | -8574.13 |
Net Change in Cash | -9075.52 | 11206.79 | -3756.73 | -4266.53 |
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