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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25698.42 | 10012.64 | 11207.53 | 9114.94 |
Gross Profit | 7318.07 | 2886.71 | 3419.03 | 2993.3 |
Operating Income | 3052.36 | -333.47 | 216.6 | -217.96 |
Net Income | 3366.24 | -129.46 | 437.99 | 53.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64397.14 | 60008.07 | 60816.65 | 56191.77 |
Total Liabilities | 19309.3 | 17973.31 | 18956.59 | 14850.1 |
Total Equity | 45087.85 | 42034.76 | 41860.07 | 41341.67 |
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 | 8824.68 | -1197.97 | 2546.02 | -4560.98 |
Cash From Investing Activities | 84.09 | 1.8 | 66.89 | -88.13 |
Cash From Financing Activities | 31.39 | -73.46 | -33.56 | -1131.48 |
Net Change in Cash | 8885.23 | -1227.18 | 2593.74 | -5778.74 |
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