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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21750.78 | 20418.91 | 5050.33 | 15192.79 |
Gross Profit | 6531.85 | 4889.12 | 1010.55 | 2453.2 |
Operating Income | 3423.3 | 102.33 | -5030.57 | -2552.45 |
Net Income | 8228.02 | -4320.35 | -7469.98 | -5668.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134777.56 | 124573.62 | 120449.64 | 117975.9 |
Total Liabilities | 63904.61 | 61469.6 | 53026.5 | 44111.01 |
Total Equity | 70872.95 | 63104.02 | 67423.14 | 73864.88 |
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 | 7719.6 | -1317.65 | -5875.78 | 5049.04 |
Cash From Investing Activities | -1478.36 | -815.18 | 4692.59 | -5446.14 |
Cash From Financing Activities | -235.52 | -1676.31 | 2392.3 | 52.39 |
Net Change in Cash | 5823.64 | -3779.15 | 1186.16 | -283.05 |
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