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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26397.46 | 29850.78 | 26010.18 | 20909.34 |
Gross Profit | 2000.02 | 3376.02 | 3489.3 | 1972.85 |
Operating Income | 1225.27 | 2563.46 | 2885.46 | 1288.66 |
Net Income | 405.78 | 943.88 | 1065.85 | 18.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85945.22 | 89196.4 | 83986.94 | 86095.77 |
Total Liabilities | 53113.63 | 56771.04 | 52505.46 | 55533.93 |
Total Equity | 32831.59 | 32425.36 | 31481.48 | 30561.84 |
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 | 4488.21 | 2563.81 | 10454.41 | -10603.49 |
Cash From Investing Activities | 84.25 | -1818.05 | -553.79 | -783.51 |
Cash From Financing Activities | -357.6 | -451.95 | -800.05 | -1107.56 |
Net Change in Cash | 4195.38 | 293.82 | 9100.56 | -12494.56 |
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