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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21494.8 | 11462.94 | 12102.93 | 9672.6 |
Gross Profit | 11223.51 | 5050.76 | 5401.56 | 4353.51 |
Operating Income | 3596 | -731.66 | -307.69 | -1512.33 |
Net Income | 3334.55 | -682.06 | -1195.57 | -2307.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91846.73 | 87656.23 | 93320.96 | 90017.4 |
Total Liabilities | 34776.78 | 34676.55 | 39679.65 | 35260.87 |
Total Equity | 57069.94 | 52979.67 | 53641.31 | 54756.53 |
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 | -775.63 | 1110.51 | 794.42 | -1233.19 |
Cash From Investing Activities | -1527.66 | -444.5 | 3886.65 | -5595.25 |
Cash From Financing Activities | -329.92 | -4586.61 | -80.7 | -2734.6 |
Net Change in Cash | -2633.71 | -3921.09 | 4599.02 | -9456.64 |
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