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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24893.88 | 15772.56 | 19520.13 | 11958.34 |
Gross Profit | 4713.12 | 2438.43 | 3885.14 | 2047.51 |
Operating Income | 2214.44 | 836.14 | 2333.05 | 1070.5 |
Net Income | -363.64 | 275.22 | 1386.59 | 539.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451699.41 | 445989.05 | 446957 | 426851.2 |
Total Liabilities | 319999.86 | 325102.8 | 331293.26 | 316084.1 |
Total Equity | 131699.56 | 120886.25 | 115663.73 | 110767.1 |
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 | 4239.56 | 13007.49 | 22325.1 | 10971.7 |
Cash From Investing Activities | -20228.16 | -7493.85 | -23662.17 | -18107.94 |
Cash From Financing Activities | 8467.55 | -6654.22 | 240.27 | 9385.48 |
Net Change in Cash | -7552.86 | -1133.65 | -1085.82 | 2251.06 |
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