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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6731.76 | 7883.15 | 8162.71 | 7035.15 |
Gross Profit | 3480.03 | 4299.86 | 4343.16 | 3391.35 |
Operating Income | -426.78 | 1453.72 | 1588.84 | 733.41 |
Net Income | 1042.46 | 1832.54 | 1531.92 | 762.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66680.22 | 66825.41 | 68953.4 | 47447.81 |
Total Liabilities | 6583.29 | 8673.93 | 12770.47 | 13654.1 |
Total Equity | 60096.94 | 58151.48 | 56182.93 | 33793.7 |
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 | 594.16 | 2846.52 | 149.09 | -118.11 |
Cash From Investing Activities | 2374.98 | -18613.62 | 2228.86 | 39.11 |
Cash From Financing Activities | -397.18 | -4398.52 | 20612.77 | 128.74 |
Net Change in Cash | 2389.76 | -20050.82 | 22968.97 | 111.22 |
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