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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5614.53 | 5614.53 | 4525.84 | 4525.84 |
Gross Profit | 3210.42 | 3210.42 | 2932.7 | 2932.7 |
Operating Income | 509.83 | 509.83 | 810.3 | 810.3 |
Net Income | 38.89 | 38.89 | 435.61 | 435.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79344.27 | 79344.27 | 80104.7 | 80104.7 |
Total Liabilities | 17329.25 | 17329.25 | 18143.22 | 18143.22 |
Total Equity | 62015.02 | 62015.02 | 61961.48 | 61961.48 |
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 | 4176.04 | 4176.04 | 244.56 | 244.56 |
Cash From Investing Activities | -2732.01 | -2732.01 | 724.96 | 724.96 |
Cash From Financing Activities | -993.35 | -993.35 | -560.44 | -560.44 |
Net Change in Cash | 450.68 | 450.68 | 409.08 | 409.08 |
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