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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11948.06 | 3666.23 | 4281 | 4909.88 |
Gross Profit | 2118.72 | 1249.23 | 1049.85 | 956.69 |
Operating Income | 1030.84 | -409.78 | -512.29 | -610.23 |
Net Income | 440.98 | 2132.88 | -365.46 | -208.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78582.74 | 78325.75 | 109395.95 | 106968.35 |
Total Liabilities | 20149.1 | 20666.94 | 53926.1 | 50999.3 |
Total Equity | 58433.63 | 57658.81 | 55469.85 | 55969.05 |
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 | -11341.53 | 18590.97 | 240.25 | 362.74 |
Cash From Investing Activities | 20358.27 | -12186.31 | -876.49 | -12396.5 |
Cash From Financing Activities | 16.87 | -7553.61 | -293.64 | -616.64 |
Net Change in Cash | 8956.43 | -1119.15 | -905.49 | -12659.92 |
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