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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22906.23 | 17348.67 | 24975.49 | 26304.85 |
Gross Profit | 1222.35 | 1537.12 | 5039.54 | 5197.44 |
Operating Income | -2991.27 | -2017.14 | 1796.3 | 2071.72 |
Net Income | 51835.34 | 5186.37 | 866.98 | 1549.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247666.09 | 179942.96 | 176903.77 | 183702.4 |
Total Liabilities | 62956.18 | 46352.56 | 45524.7 | 53081.4 |
Total Equity | 184709.91 | 133590.4 | 131379.07 | 130621.01 |
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 | 2911.18 | 995.21 | 3005.67 | 5092.62 |
Cash From Investing Activities | -4318.92 | 1221.22 | 3383.23 | -829.19 |
Cash From Financing Activities | -847.27 | -2115.26 | -8173.93 | -5345.24 |
Net Change in Cash | -2579.49 | 289.45 | -1737.31 | -905.2 |
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