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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24794 | 24794 | 16350.5 | 16350.5 |
Gross Profit | 4623 | 4623 | 3187.5 | 3187.5 |
Operating Income | 2089 | 2089 | 1353.5 | 1353.5 |
Net Income | 1777 | 1777 | 688.5 | 688.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70611 | 70611 | 72509 | 72509 |
Total Liabilities | 46540 | 46540 | 51997 | 51997 |
Total Equity | 24071 | 24071 | 20512 | 20512 |
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 | -536 | -536 | -61.5 | -61.5 |
Cash From Investing Activities | -821.5 | -821.5 | -1836.5 | -1836.5 |
Cash From Financing Activities | 20.5 | 20.5 | 1324.5 | 1324.5 |
Net Change in Cash | -1337 | -1337 | -573.5 | -573.5 |
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