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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1838.15 | 1838.15 | 1653.78 | 1653.78 |
Gross Profit | 899.28 | 899.28 | 934.39 | 934.39 |
Operating Income | 47.76 | 47.76 | 607.76 | 607.76 |
Net Income | 99.28 | 99.28 | 600.19 | 600.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27500.13 | 27500.13 | 28181.13 | 28181.13 |
Total Liabilities | 6481.54 | 6481.54 | 7377.5 | 7377.5 |
Total Equity | 21018.59 | 21018.59 | 20803.63 | 20803.63 |
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 | -436.91 | -436.9 | 505.61 | 505.61 |
Cash From Investing Activities | -186.29 | -186.29 | -211.81 | -211.81 |
Cash From Financing Activities | -19.13 | -19.1 | 243.83 | 243.83 |
Net Change in Cash | -650.01 | -650.01 | 550.36 | 550.36 |
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