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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18046.8 | 14755.57 | 20735.4 | 12485.28 |
Gross Profit | 8482.38 | 7398.79 | 11393.02 | 5133.46 |
Operating Income | 1003.56 | -1444.5 | 466.32 | -1300.65 |
Net Income | 4027.61 | 5056.41 | -298.91 | -1792.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121662.82 | 118948.42 | 112373.66 | 112177.34 |
Total Liabilities | 34645.72 | 35636.84 | 34192.16 | 32843.96 |
Total Equity | 87017.1 | 83311.58 | 78181.5 | 79333.38 |
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 | 3256.91 | -3868.1 | 786.16 | 194.09 |
Cash From Investing Activities | -104.68 | -67.87 | -852.63 | -99.15 |
Cash From Financing Activities | 387.48 | 632.12 | 947.19 | -2795.27 |
Net Change in Cash | 3516.63 | -3325.32 | 776.15 | -2599.67 |
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