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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20032.03 | 3107.24 | 6036.75 | 5316.35 |
Gross Profit | 5037.44 | 1358.72 | 1177.92 | 1382.15 |
Operating Income | 3993.57 | -245.24 | -924.16 | -815 |
Net Income | 3603.25 | 291.92 | -1075.63 | 156.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78941.65 | 78513.46 | 75072.9 | 74518.6 |
Total Liabilities | 12600.23 | 14705.83 | 10336.83 | 8337.83 |
Total Equity | 66341.42 | 63807.63 | 64736.08 | 66180.77 |
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 | 4966.17 | -3931.33 | -2056.79 | -3560.64 |
Cash From Investing Activities | 469.83 | 4863.53 | 6722.71 | 3509.81 |
Cash From Financing Activities | -1049.29 | -1253.73 | -390.19 | -12.03 |
Net Change in Cash | 4129.06 | -227.35 | 4251 | -36.16 |
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