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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15193.34 | 14151.29 | 15980.28 | 13391.16 |
Gross Profit | 7517.47 | 7148.85 | 7199.11 | 6251.05 |
Operating Income | 91.92 | 515.15 | 922.44 | 1104.13 |
Net Income | 25257.95 | -3586.76 | -6068.77 | -1636.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244229 | 224528.52 | 189130.58 | |
Total Liabilities | 170055 | 175560 | 139612.92 | |
Total Equity | 74173.99 | 48968.53 | 49517.67 |
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 | 3519.56 | 423.85 | ||
Cash From Investing Activities | -2085.23 | -1926.45 | ||
Cash From Financing Activities | 384.12 | 26080.51 | ||
Net Change in Cash | 1215 | 24891.83 |
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