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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31019.68 | 24281.08 | 26326.21 | 10506.37 |
Gross Profit | 4971.6 | 3028.94 | 3969.12 | 828.15 |
Operating Income | 2689.8 | 792.04 | 1376.17 | -1797.74 |
Net Income | 6734.25 | -224.49 | -790.36 | -1789.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117278.55 | 104717.92 | 107313.57 | 108894.26 |
Total Liabilities | 58699.35 | 55195.74 | 57364.8 | 58409.95 |
Total Equity | 58579.2 | 49522.18 | 49948.78 | 50484.31 |
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 | 756.57 | -2448.87 | -757.08 | 2392.25 |
Cash From Investing Activities | -2366.56 | -417 | 1494.57 | -26302.01 |
Cash From Financing Activities | 151.4 | -1633.45 | -81.44 | 9714.76 |
Net Change in Cash | -1552.94 | -4495.75 | 717.13 | -14187.05 |
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