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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27676.77 | 13176 | 18004.42 | 15027.49 |
Gross Profit | 4927.63 | 1306.57 | 3536.37 | 5091.19 |
Operating Income | 2610.4 | -1051.73 | 404.81 | 2446.72 |
Net Income | 1558.18 | -871.2 | 347.83 | 2221.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87643.1 | 93196.68 | 88130.16 | 85237.83 |
Total Liabilities | 44084.42 | 50819.05 | 45110.7 | 42747.76 |
Total Equity | 43558.68 | 42377.63 | 43019.46 | 42490.07 |
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 | 8802.49 | -5680.82 | 1705.76 | -4289.45 |
Cash From Investing Activities | -7064.06 | -904.94 | -390.22 | 2453.02 |
Cash From Financing Activities | 2889.77 | 4002.71 | 778.24 | 332.36 |
Net Change in Cash | 4593.16 | -2568.82 | 2078.34 | -1474.3 |
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