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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19710.94 | 4111.33 | 3597.74 | 3434.66 |
Gross Profit | 8391.36 | 1773.78 | 1463.83 | 1529.91 |
Operating Income | -458.61 | -14.82 | -312.23 | -220.06 |
Net Income | 882.34 | 494.37 | -103.08 | 218.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68844.02 | 35577.3 | 33432.96 | 35610.67 |
Total Liabilities | 5762.99 | 3095.86 | 2944.37 | 5193.35 |
Total Equity | 63081.04 | 32481.44 | 30488.59 | 30417.32 |
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 | 4985.79 | 1264.22 | 622.29 | 874.32 |
Cash From Investing Activities | -5888.15 | -3629.61 | -483.61 | 855.13 |
Cash From Financing Activities | -1129.37 | 108.67 | -1564.89 | 68.53 |
Net Change in Cash | -3288.09 | -1390.5 | -1596.58 | 1776.64 |
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