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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18959.53 | 14411.4 | 36028.87 | 18530.77 |
Gross Profit | 13599.07 | 9921.52 | 25355.52 | 13397.12 |
Operating Income | 5915.81 | 5263.5 | 16620 | 8366.22 |
Net Income | 5321.39 | 4756.45 | 13476.24 | 7379.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142961.73 | 147664.1 | 145153.34 | 132081.37 |
Total Liabilities | 15952.64 | 24830.11 | 27597.95 | 29922.69 |
Total Equity | 127009.1 | 122833.99 | 117555.39 | 102158.68 |
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 | 101.99 | -12142.37 | 1504.93 | 10932.39 |
Cash From Investing Activities | -4560.02 | -17563.54 | -6963.89 | -9011.65 |
Cash From Financing Activities | 146.99 | 220.44 | -4448.62 | -270.79 |
Net Change in Cash | -4477.8 | -29672.59 | -9729.97 | 1747.49 |
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