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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7497.29 | 7497.29 | 9714.57 | 9714.57 |
Gross Profit | 1550.92 | 1550.92 | 3491.13 | 3491.13 |
Operating Income | 1186.37 | 1186.37 | 3169.01 | 3169.01 |
Net Income | 266.31 | 266.31 | -1837.46 | -1837.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56387.06 | 56387.06 | 60275.06 | 60275.06 |
Total Liabilities | 25941.74 | 25941.74 | 27974.7 | 27974.7 |
Total Equity | 30445.32 | 30445.32 | 32300.37 | 32300.37 |
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 | 349.26 | 349.26 | 3471.25 | 3471.25 |
Cash From Investing Activities | 4875.1 | 4875.1 | 4532.46 | 4532.46 |
Cash From Financing Activities | -2022.96 | -2022.96 | -5492.89 | -5492.89 |
Net Change in Cash | 3212.53 | 3212.53 | 2535.79 | 2535.79 |
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