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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17935.27 | 22202.74 | 12657.32 | 10370.8 |
Gross Profit | 5290.24 | 9241.15 | 3837.13 | 1724.54 |
Operating Income | 2191.59 | 6130.76 | 86.85 | -1974.34 |
Net Income | 1421.55 | 5724.14 | -445.27 | -1671.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190185.19 | 183802.12 | 171347.78 | 167888.84 |
Total Liabilities | 86764.91 | 85460.45 | 79537.36 | 73794.06 |
Total Equity | 103420.28 | 98341.67 | 91810.42 | 94094.78 |
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 | 5669.42 | 314.59 | 4340.58 | -6612.6 |
Cash From Investing Activities | -7999.44 | -8235.51 | 1196.82 | -9610.83 |
Cash From Financing Activities | 7609.45 | 5371.3 | -2300.39 | 9013.39 |
Net Change in Cash | 5231.15 | -2479.09 | 3183.65 | -7095.46 |
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