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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12676.38 | 14793.99 | 14175.48 | 11404.5 |
Gross Profit | 3417.69 | 4503.27 | 6168.2 | 4840.34 |
Operating Income | 1000.02 | 1759.18 | 2401.8 | 2379.94 |
Net Income | -290.96 | 799.21 | 1410.52 | 1361.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55382.25 | 50880.04 | 47519.77 | 43965.45 |
Total Liabilities | 36416.11 | 31650.56 | 27826.69 | 25684.94 |
Total Equity | 18966.14 | 19229.49 | 19693.08 | 18280.51 |
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 | 5139.84 | 1220.8 | 3258.24 | 292.3 |
Cash From Investing Activities | -4691.79 | -280.75 | -432.02 | 897.17 |
Cash From Financing Activities | -349.59 | 494.44 | -2003.18 | -1141.77 |
Net Change in Cash | 775.07 | 1261.6 | -129.57 | 156.46 |
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