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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34477.02 | 54656.08 | 33369.17 | 16162.23 |
Gross Profit | 4425.26 | 7656.6 | 6513.89 | 2258.62 |
Operating Income | 1632.1 | 2998.31 | 2481.86 | -1909.23 |
Net Income | 2178.43 | 698.63 | 2551.86 | -873.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75418.99 | 83279.88 | 95900.28 | 76886.37 |
Total Liabilities | 37525.25 | 47614.44 | 60883.67 | 44403.88 |
Total Equity | 37893.74 | 35665.44 | 35016.61 | 32482.49 |
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 | 6928.4 | 12259.47 | -4512.32 | -6006.29 |
Cash From Investing Activities | -189.45 | -617.47 | 25.9 | 173.51 |
Cash From Financing Activities | 380.74 | -4198.92 | 1632.93 | 2012.15 |
Net Change in Cash | 7066.25 | 7445.08 | -2854.3 | -3819.7 |
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