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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19838.92 | 19157.18 | 19576.67 | 14337.49 |
Gross Profit | 8216.45 | 8336.22 | 7776.04 | 6076.61 |
Operating Income | 1511.04 | 2501.41 | 2015.4 | 414.6 |
Net Income | -4488.52 | 2430.12 | 1070.6 | 263.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87483.9 | 87703.85 | 85600.53 | 82172.65 |
Total Liabilities | 42767.77 | 44359.9 | 53517.89 | 51159.47 |
Total Equity | 44716.12 | 43343.95 | 32082.64 | 31013.18 |
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 | 2259.93 | 780.53 | 1478.06 | 95.94 |
Cash From Investing Activities | -74.74 | 55.4 | 368.74 | 1957.71 |
Cash From Financing Activities | -1750.76 | -31.19 | -63.96 | -1791.22 |
Net Change in Cash | 432.25 | 806.45 | 1782.75 | 262.91 |
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