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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22197.68 | 26101.51 | 20885.88 | 17592.6 |
Gross Profit | 2327.2 | 3995.1 | 2361.15 | 1682.37 |
Operating Income | -168.85 | 1808.13 | 564.37 | -211.94 |
Net Income | 3598.76 | 1675.7 | 1013.49 | 64.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101976.9 | 103548.73 | 96517.82 | 93038.47 |
Total Liabilities | 31692.56 | 36841.96 | 31554.98 | 29156.62 |
Total Equity | 70284.33 | 66706.76 | 64962.84 | 63881.86 |
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 | 4874.92 | 1273.45 | 4007.09 | -2549.18 |
Cash From Investing Activities | -5268.89 | -11679.82 | -795.24 | -14680.4 |
Cash From Financing Activities | -92.5 | 2437.5 | -457.5 | 15300 |
Net Change in Cash | -503.25 | -7971.93 | 2763.43 | -1935.6 |
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