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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1647.64 | 1349.35 | 1930.07 | 965.03 |
Gross Profit | 1627.9 | 1286.99 | 1892.16 | 946.08 |
Operating Income | 72679.42 | 21376.99 | -12798 | -14186.1 |
Net Income | 29958.77 | 16479.18 | -3837.67 | -10337.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2083205.15 | 2083205.15 | 2153488.99 | |
Total Liabilities | 788946.21 | 788946.21 | 892187.89 | |
Total Equity | 1294258.94 | 1294258.94 | 1261301.09 | 1282004.54 |
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 | 60960.53 | 60960.53 | 12308.89 | 12308.89 |
Cash From Investing Activities | 0 | 0 | 19809 | 19809 |
Cash From Financing Activities | -60823.84 | -60823.84 | -32469.63 | -32469.63 |
Net Change in Cash | 136.7 | 136.7 | -351.75 | -351.75 |
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