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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23500.14 | 18862.69 | 20987.66 | 13421.66 |
Gross Profit | 6525.54 | 2335.94 | 3703.48 | 268.97 |
Operating Income | 5818.03 | 1648.13 | 3040.42 | -417.66 |
Net Income | 4511.58 | 1338.81 | 2477.74 | -251.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135058.02 | 133555.57 | 134900.32 | 130928.24 |
Total Liabilities | 28063.66 | 30547.97 | 33231.51 | 31737.18 |
Total Equity | 106994.35 | 103007.61 | 101668.8 | 99191.06 |
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 | 1491.73 | 1104.65 | 1026.85 | -714.61 |
Cash From Investing Activities | -863.97 | -2272.73 | -1697.68 | -1920.77 |
Cash From Financing Activities | -8.09 | -4.05 | -501.68 | -15.28 |
Net Change in Cash | 575.3 | -1171.69 | -1236.33 | -2564.98 |
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