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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31060.3 | 81568.01 | 32218.81 | 21878.4 |
Gross Profit | 2440.54 | 11092.62 | 5587.82 | 5070.91 |
Operating Income | -775.03 | 8447.6 | 2669.4 | 2398.88 |
Net Income | 1880.26 | 5510.97 | 2128 | 3314.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165694.5 | 149173.34 | 150001.43 | |
Total Liabilities | 49308.78 | 56281.63 | 54054.59 | 57004.53 |
Total Equity | 111006.14 | 109412.87 | 95118.75 | 92996.9 |
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 | 7685.47 | 7277.78 | -936.99 | 12820.86 |
Cash From Investing Activities | -5657.76 | 2230.58 | 13350.3 | -16964.79 |
Cash From Financing Activities | 234.47 | 166.17 | -3795.81 | -79.04 |
Net Change in Cash | 2188.62 | 9731.39 | 8623.34 | -4198.38 |
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