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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14340.43 | 20047.96 | 16391.43 | 24207.66 |
Gross Profit | 5689.88 | 12189.91 | 9685.31 | 19815.84 |
Operating Income | 7097.95 | 4588.99 | 15134.25 | |
Net Income | 245.98 | 4721.65 | 6022.38 | 10177.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79331.46 | 85033.83 | 80547.34 | 89515.46 |
Total Liabilities | 39869.97 | 41525.72 | 41760.89 | 45304.46 |
Total Equity | 39461.49 | 43508.11 | 38786.46 | 44211 |
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 | -2120.36 | 6662.49 | 2058.34 | 16616.43 |
Cash From Investing Activities | -2935.98 | -1308.02 | -1524.83 | -1629.85 |
Cash From Financing Activities | -1386.24 | -12615.54 | -402.04 | |
Net Change in Cash | 3968.23 | -12082.03 | 14584.53 |
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