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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4891.56 | 1817.58 | 1976.51 | 1981.37 |
Gross Profit | 7220.71 | 797.74 | 1369.11 | 1279.45 |
Operating Income | 342.56 | 482.36 | 759.87 | 1040.53 |
Net Income | 256.66 | 87.27 | 300.84 | 448.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159653.59 | 131689.82 | 125819.48 | |
Total Liabilities | 113506.84 | 93587.48 | 87569.8 | |
Total Equity | 46146.75 | 46146.75 | 38102.34 | 38249.68 |
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 | 7773.6 | 244.21 | -300.25 | |
Cash From Investing Activities | -1119.63 | -5553.29 | 2560.94 | |
Cash From Financing Activities | -5474.08 | 5026.33 | -263.42 | |
Net Change in Cash | 1179.77 | -281.36 | 1996.98 |
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