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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30033.58 | 17697.07 | 17227.46 | 17707.12 |
Gross Profit | 5385.67 | 2795.6 | 2077.19 | 2841.28 |
Operating Income | 830.81 | -689.86 | -1314.24 | -757.43 |
Net Income | 3649.46 | -2180.19 | -4158.37 | -1154.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116854.18 | 105688.24 | 106450.59 | 113603.99 |
Total Liabilities | 24669.4 | 30458.05 | 30411.35 | 33215.1 |
Total Equity | 92184.78 | 75230.18 | 76039.24 | 80388.89 |
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 | 10628.89 | 201.82 | -1152.31 | -2037.87 |
Cash From Investing Activities | -7288.86 | -3980.55 | 5031.2 | 38.7 |
Cash From Financing Activities | 904.81 | -880.83 | -492.66 | -383.47 |
Net Change in Cash | 4196.03 | -4639.57 | 3396.72 | -2315.54 |
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