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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7065.23 | 20173.04 | 7723.94 | 9104.98 |
Gross Profit | 2267.58 | 6958.02 | 3104.89 | 3089.4 |
Operating Income | 1400.96 | 5805.27 | 2246.78 | 2259.13 |
Net Income | -23.46 | 893.09 | 537.37 | 1030.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226874.74 | 226729.22 | 229444.19 | 224747.63 |
Total Liabilities | 169539.38 | 170495.45 | 178064.92 | 174212.78 |
Total Equity | 57335.36 | 56233.77 | 51379.27 | 50534.85 |
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 | 6151.22 | 8458.1 | 2342.89 | 224.89 |
Cash From Investing Activities | -588.36 | -208.4 | -312.2 | -152.12 |
Cash From Financing Activities | -6329.46 | -7390.4 | 424.67 | -2077.71 |
Net Change in Cash | -766.66 | 859.38 | 2455.27 | -2004.92 |
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