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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29202.58 | 20334.58 | 19205.05 | 15041.71 |
Gross Profit | 7131.63 | 5243.08 | 3621.26 | 2608.56 |
Operating Income | 3993.24 | 2703.44 | 1285.35 | 226.85 |
Net Income | 2551.87 | 3271.3 | 1155.8 | 827.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86514.97 | 88669.11 | 85536.71 | 78449.35 |
Total Liabilities | 22436.82 | 27168.48 | 27371.03 | 21790.13 |
Total Equity | 64078.15 | 61500.63 | 58165.69 | 56659.22 |
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 | -2555.59 | -4545.02 | 9102.15 | -4291.34 |
Cash From Investing Activities | -403.18 | -606.02 | 2203.03 | -1110.29 |
Cash From Financing Activities | -161.96 | -88.89 | -281.77 | -97.21 |
Net Change in Cash | -3175.46 | -5194.33 | 11009.7 | -5409.67 |
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