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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5096.87 | 2353 | 8491.86 | 3818.87 |
Gross Profit | 4719.58 | 800.66 | 7919 | 5415.3 |
Operating Income | 3583.83 | 772.65 | 6527.46 | 2562.92 |
Net Income | -252.14 | 631.56 | 1010.95 | 548.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148896.52 | 147121.87 | 144404.88 | 146262.69 |
Total Liabilities | 54915.25 | 52888.46 | 50803.04 | 53671.79 |
Total Equity | 93981.27 | 94233.41 | 93601.85 | 92590.89 |
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 | 7998.18 | -6604.08 | 3723.21 | 4391.07 |
Cash From Investing Activities | -63 | -775.35 | ||
Cash From Financing Activities | 2201.02 | -790.05 | -1089.83 | 3603.81 |
Net Change in Cash | 10226.57 | -8169.47 | 2633.38 | 7994.87 |
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