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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5862.29 | 7770.7 | 15290.47 | 7377.37 |
Gross Profit | 3046.68 | 3657.44 | 3777.41 | 3335.62 |
Operating Income | 1530.83 | 401.69 | -1032.73 | 281.46 |
Net Income | 4918.7 | 5444.76 | 364.81 | 3032.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131031.48 | 168242.86 | 148917.37 | 199122.88 |
Total Liabilities | 29772.17 | 70682.76 | 56802.03 | 107372.35 |
Total Equity | 101259.31 | 97560.1 | 92115.34 | 91750.53 |
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 | -51602.51 | 43070.69 | -9972.97 | 10599.58 |
Cash From Investing Activities | 60408.57 | -44751.66 | -2496.57 | 7729.53 |
Cash From Financing Activities | 8851.29 | -9005.44 | -243.95 | 232.95 |
Net Change in Cash | 17458.95 | -10636.25 | -12865.07 | 18766.37 |
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