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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20760.08 | 11627.11 | 23865.45 | 20707.78 |
Gross Profit | 8972.65 | 4715.05 | 14783.61 | 14324.24 |
Operating Income | 5500.36 | 2939.6 | 10572.41 | 9975.63 |
Net Income | 5318.24 | 3400.46 | 10185.24 | 9029.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85128.44 | 91592.31 | 91752.68 | 97308.73 |
Total Liabilities | 22750.46 | 19600.42 | 23161.24 | 38902.54 |
Total Equity | 62377.98 | 71991.89 | 68591.43 | 58406.19 |
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 | 9261.01 | 1239.69 | 19203.18 | 6496 |
Cash From Investing Activities | -1083.38 | -879.03 | -1242.58 | -755.34 |
Cash From Financing Activities | -15958.63 | -1070.21 | -15555.91 | -676.71 |
Net Change in Cash | -7828.71 | -709.55 | 2404.69 | 5063.94 |
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