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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16559.26 | 14642.3 | 16344.75 | 6759.25 |
Gross Profit | 12159.29 | 9273.9 | 9412 | 4261.33 |
Operating Income | 4412.83 | 2007.34 | 82.08 | -2616.17 |
Net Income | 8163.55 | 198.76 | -72.62 | -4679.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206738.43 | 140596.03 | 138694.8 | 134986.09 |
Total Liabilities | 129550.75 | 80738.04 | 79035.58 | 75254.24 |
Total Equity | 77187.68 | 59857.99 | 59659.22 | 59731.85 |
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 | 7191.18 | -2879.04 | -6423.21 | -580.2 |
Cash From Investing Activities | -3422.94 | 26117.18 | -4058.48 | 691.44 |
Cash From Financing Activities | 59316.66 | -700.35 | -43.48 | -14.74 |
Net Change in Cash | 62753.16 | 22712.28 | -10488.79 | 258.2 |
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