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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9784.98 | 7004.37 | 12103.08 | 6212.3 |
Operating Income | 171.66 | 1761.91 | 3202.55 | 501.57 |
Net Income | 13222.3 | 1708.29 | 2852.99 | 1485.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 75264.11 | 65984.04 | 54603.96 | 45888.27 |
Total Liabilities | 31213.37 | 35114.49 | 24623.82 | 18688.32 |
Total Equity | 44050.74 | 30869.56 | 29980.14 | 27199.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5203.88 | 19916.33 | 5266.07 | |
Cash From Investing Activities | -2547.54 | -571.28 | -4386.53 | |
Cash From Financing Activities | 0 | -23.08 | ||
Net Change in Cash | 1466.19 | 3679.05 | 856.52 |
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