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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11971.03 | 9925.51 | 10042.09 | 2610.35 |
Gross Profit | 11963.17 | 9908.2 | 10530.26 | 2351.73 |
Operating Income | 5260.3 | 3885.73 | 5984.35 | 340.14 |
Net Income | 6885.13 | 763.12 | 2259.25 | 813.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158156.71 | 83182.61 | 69453.51 | 52670.41 |
Total Liabilities | 68880.44 | 28777.85 | 29260.51 | 21702.48 |
Total Equity | 89276.27 | 54404.76 | 40193.01 | 30967.94 |
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 | 22516.16 | -7715.48 | 3666.71 | -9990.1 |
Cash From Investing Activities | -1002.13 | -218.78 | -264.38 | -199.65 |
Cash From Financing Activities | -3807.98 | -422.34 | -336.07 | -280.95 |
Net Change in Cash | 24474.22 | -9954.65 | 978.52 | -9721.78 |
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