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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37027.33 | 14308.78 | 46556.9 | 33118.51 |
Gross Profit | 10132.04 | 6715.99 | 8857.3 | |
Operating Income | 551.76 | -1339.51 | 5548.38 | -925.64 |
Net Income | 3983.82 | 5517.18 | -15289.79 | 4720.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141735.21 | 137738.53 | 123890.46 | 129519.72 |
Total Liabilities | 50328 | 48966.19 | 53964.85 | 53608.37 |
Total Equity | 91407.21 | 88772.34 | 69925.61 | 75911.35 |
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 | 7755.9 | 5687.03 | -71.45 | -1569.62 |
Cash From Investing Activities | -2027.41 | -3703.83 | -886.75 | -921.23 |
Cash From Financing Activities | -4721.46 | 3288.21 | 507.12 | 1953 |
Net Change in Cash | -755.94 | 5271.41 | -451.07 | -537.84 |
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