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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15942.19 | 26901.5 | 25765.16 | 10030.36 |
Gross Profit | 1761.27 | 5177.33 | 2954.54 | 1605.11 |
Operating Income | 252.98 | 620.15 | 1599.48 | 631.6 |
Net Income | 466.45 | 742.06 | 1663.45 | 967.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76897.35 | 74981.04 | 77717.03 | 76086.35 |
Total Liabilities | 11649.11 | 10199.25 | 13677.3 | 13710.07 |
Total Equity | 65248.24 | 64781.79 | 64039.73 | 62376.27 |
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 | -6201.24 | 3541 | -7846.5 | 5903.18 |
Cash From Investing Activities | 5811.89 | 2619.41 | 1360.33 | 3304.58 |
Cash From Financing Activities | -11.43 | -11.43 | -14.45 | -1558.4 |
Net Change in Cash | -401.17 | 6149.21 | -6499.52 | 7651.14 |
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