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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15699.82 | 14356.84 | 12653.95 | |
Gross Profit | 3614.19 | 2988.59 | 1356.77 | |
Operating Income | 1163.1 | 1466.78 | -640.8 | |
Net Income | 3535.22 | 1072.76 | 1696.91 | 39.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85207.1 | 78023.92 | 74361.59 | |
Total Liabilities | 27774.1 | 21810.89 | 19880.93 | |
Total Equity | 57433 | 56213.02 | 54480.66 |
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 | -6235.14 | 3980.91 | 1173.06 | |
Cash From Investing Activities | 785.67 | 1217.23 | -9368.43 | |
Cash From Financing Activities | -94.15 | -103.94 | -103.42 | |
Net Change in Cash | -5574.38 | 5128.51 | -8298.79 |
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