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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32210.42 | 17361.85 | 22537.4 | 11923.3 |
Gross Profit | 11696.04 | 5391.56 | 6560.14 | 3975.93 |
Operating Income | 5573.22 | -1110.26 | -348.21 | -3478.99 |
Net Income | 5686.54 | -1009.26 | -218.95 | -3431.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54127.7 | 52675.49 | 56850.01 | 49397.25 |
Total Liabilities | 14944.02 | 18167.24 | 21332.5 | 13660.79 |
Total Equity | 39183.68 | 34508.25 | 35517.51 | 35736.46 |
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 | 5190.03 | -2123.18 | 3682.22 | -2602.68 |
Cash From Investing Activities | -1843.75 | -494.33 | 5502.48 | 3928.2 |
Cash From Financing Activities | -241.32 | -219.66 | -222.05 | -321.79 |
Net Change in Cash | 3080.38 | -2838.56 | 8964.95 | 1003.63 |
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