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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29120.58 | 22883.94 | 13637.75 | 13391.79 |
Gross Profit | 29120.58 | 22883.94 | -25119.1 | 13391.79 |
Operating Income | 1982.73 | 859.01 | 1016.22 | 1071.51 |
Net Income | 560.25 | 808.51 | 1257.23 | 603.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115568.64 | 111588.68 | 96805.1 | 87078.99 |
Total Liabilities | 75190.8 | 73231.44 | 60267.44 | 55006.9 |
Total Equity | 40377.83 | 38357.24 | 36537.66 | 32072.09 |
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 | -3175.29 | 5141.71 | 4452.9 | 1496.46 |
Cash From Investing Activities | 2944.39 | -5234.45 | -6008.97 | -1638.74 |
Cash From Financing Activities | 2203.23 | 75.84 | 2520.83 | 1457.12 |
Net Change in Cash | 1839.34 | -7.71 | 945.59 | 1354.97 |
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