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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21088.68 | 549.93 | 1643.5 | 449.88 |
Gross Profit | 20587.01 | 233.91 | 1163.47 | -200.98 |
Operating Income | 19702.36 | -237.38 | 742.72 | -713.7 |
Net Income | 18971.8 | 714.96 | 3041.2 | -4704.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87685.84 | 72468.26 | 72803.13 | 70766.01 |
Total Liabilities | 7615.82 | 11304.16 | 18003.35 | 20867.33 |
Total Equity | 80070.02 | 61164.1 | 54799.77 | 49898.68 |
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 | 6150.07 | 701.54 | 1184.91 | -5845.24 |
Cash From Investing Activities | 310 | -130 | 150 | 50 |
Cash From Financing Activities | -4012.78 | -1176.92 | -552.18 | 7738.06 |
Net Change in Cash | 2447.15 | -606.31 | 783.19 | 1944.7 |
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