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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14922.09 | 16378.05 | 14800.64 | 10775.19 |
Gross Profit | 3926.68 | 3177.47 | 2267.96 | 4333.46 |
Operating Income | 2105.26 | 1617.47 | 983.42 | 2286.87 |
Net Income | 1844.86 | 447.55 | 612.46 | 2007.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95538.42 | 96588.7 | 101252.63 | 98845.02 |
Total Liabilities | 33133.86 | 35030.66 | 40142.14 | 38332.68 |
Total Equity | 62404.56 | 61558.04 | 61110.49 | 60512.34 |
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 | -4223.64 | -3726.3 | 6728.66 | -4858.46 |
Cash From Investing Activities | 11116 | -1702.27 | -6990.16 | -1364.12 |
Cash From Financing Activities | -2155.93 | -5561.48 | -3119.93 | -102.97 |
Net Change in Cash | 4766.97 | -10850.59 | -3563.93 | -6313.2 |
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