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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28405.38 | 14279.61 | 9715.16 | 12434.49 |
Gross Profit | 1737.19 | 1539.03 | 985.81 | 700.76 |
Operating Income | -454.93 | 618.72 | 34.8 | 12.85 |
Net Income | 2120.23 | 2421.96 | 724.39 | 687.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46188.58 | 21849.68 | 16388.38 | 15486.63 |
Total Liabilities | 9665.27 | 9799.2 | 7125.14 | 7391.95 |
Total Equity | 36523.31 | 12050.48 | 9263.23 | 8094.68 |
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 | 3519.99 | 1177.74 | -647.93 | 708.39 |
Cash From Investing Activities | -1387.66 | -85.22 | 98.01 | 1044.89 |
Cash From Financing Activities | -1302.38 | -71.6 | -772.12 | -848.48 |
Net Change in Cash | -293.66 | 1166.29 | -1291.79 | 908.66 |
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