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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24867.58 | 20422.5 | 34047.82 | 21593.33 |
Gross Profit | 8508.96 | 5933.8 | 10674.99 | 5391.74 |
Operating Income | 2109.29 | 506.64 | 5069.87 | 400.89 |
Net Income | 941.13 | 1387.49 | 5098.74 | 854.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106442.4 | 102938.92 | 121111.18 | 119642.06 |
Total Liabilities | 19633.62 | 22654.42 | 54243.92 | 58218.93 |
Total Equity | 86808.78 | 80284.5 | 66867.26 | 61423.13 |
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 | 8700.91 | -4759.8 | 14263.12 | -7628.68 |
Cash From Investing Activities | -2649.1 | -3771.37 | -5373.12 | 3400.36 |
Cash From Financing Activities | -225.96 | -226.27 | -177.76 | -1580.79 |
Net Change in Cash | 5010.35 | -8392.98 | 8946.19 | -5162.44 |
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