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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23524.08 | 11940.93 | 11441.93 | |
Gross Profit | 2060.89 | 2832.3 | 1364.95 | 1369.97 |
Operating Income | 702.59 | 1330.23 | 118.77 | 621.48 |
Net Income | 1444.6 | 720.36 | 325.15 | 448.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153630.75 | 149265.01 | 143908.07 | |
Total Liabilities | 126261.94 | 119345.94 | 115424.66 | 109621.03 |
Total Equity | 35653.71 | 34284.81 | 33840.35 | 34287.04 |
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 | 886.74 | 2725.07 | -3244.27 | |
Cash From Investing Activities | -42.76 | -421.01 | -356.44 | -918.12 |
Cash From Financing Activities | -1086.81 | -56.72 | 1228.82 | |
Net Change in Cash | -615.45 | 2306.61 | -2933.55 |
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