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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21636.33 | 26166.21 | 20248.14 | 20356.31 |
Gross Profit | 7329.07 | 9520.28 | 7999.13 | 8554.74 |
Operating Income | 47.05 | 1254.93 | 1322.32 | 1130.95 |
Net Income | 121.84 | 1003.87 | 1387.92 | 754.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75975.75 | 74976.38 | 61068.79 | 60394.19 |
Total Liabilities | 32207.58 | 30155.57 | 21320.18 | 23198.89 |
Total Equity | 43768.17 | 44820.8 | 39748.61 | 37195.29 |
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 | 3981.84 | -1291.85 | -52.78 | 190.58 |
Cash From Investing Activities | -3842.98 | -4221.75 | -534.6 | 4928.08 |
Cash From Financing Activities | 2968 | 5282.05 | -157.28 | -200.33 |
Net Change in Cash | 3095.37 | 891.85 | -742.92 | 4920.18 |
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