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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45723.73 | 36482.24 | 30342.9 | 38639.85 |
Gross Profit | 5457.69 | 1498.98 | -2548.98 | 2508.24 |
Operating Income | 3690.67 | -833.73 | -4728.91 | 170.97 |
Net Income | 3697.58 | -680.43 | -4515.98 | 127.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105316.74 | 96596.93 | 89991.34 | 97233.44 |
Total Liabilities | 58733.17 | 54344.39 | 47133.82 | 50055.35 |
Total Equity | 46583.57 | 42252.54 | 42857.52 | 47178.1 |
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 | -2500.16 | -1776.72 | -4235.6 | -4412.79 |
Cash From Investing Activities | 2919.06 | -136.6 | 811.03 | -599.2 |
Cash From Financing Activities | -714 | 1987.95 | 3569.14 | 5262.77 |
Net Change in Cash | -295.1 | 74.63 | 144.57 | 250.79 |
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