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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35446.67 | 30842.87 | 16663.47 | 24108.28 |
Gross Profit | 8352.7 | 6097.57 | 1449.87 | 1487.83 |
Operating Income | 5933.31 | 5170.6 | -924.53 | -1535.14 |
Net Income | 6263.09 | 6174.21 | 419.53 | 306.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211851.15 | 217300.05 | 219200.23 | 235670.57 |
Total Liabilities | 25724.44 | 37678.85 | 46038.42 | 63053.25 |
Total Equity | 186126.7 | 179621.19 | 173161.81 | 172617.32 |
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 | 3304.51 | 6924.45 | -5070.84 | -3051.34 |
Cash From Investing Activities | -11447.53 | -6403.48 | 12484.32 | -481.79 |
Cash From Financing Activities | -86.96 | -166.61 | -5600.56 | -113.91 |
Net Change in Cash | -8347.8 | 343.85 | 1798.39 | -3526.52 |
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