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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28826.26 | 21035.97 | 25390.12 | 21324.87 |
Gross Profit | 5342.36 | 1956.82 | 4263.22 | 3066.21 |
Operating Income | 3474.41 | 431.65 | 1450.73 | 1249.51 |
Net Income | 16570.11 | 432.01 | 1371.13 | 1801.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198246.8 | 190581.34 | 190696.11 | 189631.49 |
Total Liabilities | 57195.06 | 65543.05 | 66154.8 | 66179.22 |
Total Equity | 141051.73 | 125038.29 | 124541.31 | 123452.27 |
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 | 1304.32 | 1274.94 | 2353.52 | -1943.17 |
Cash From Investing Activities | 24027.43 | -2008.57 | 43.7 | 85.38 |
Cash From Financing Activities | -11252.73 | -873.14 | -544.65 | -1291.08 |
Net Change in Cash | 13951.87 | -1591.48 | 1869.77 | -3151.43 |
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