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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43599.3 | 23540.78 | 34439.91 | 27576.58 |
Gross Profit | 4873.31 | 3173.38 | 4687.34 | 4137.42 |
Operating Income | 794.95 | 156.15 | 1396.44 | 2105.25 |
Net Income | 292.38 | 2553.3 | 64.62 | 4169.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191142.9 | 200989.67 | 195280.86 | 194728.33 |
Total Liabilities | 47424.45 | 57598.18 | 54459.84 | 53924.88 |
Total Equity | 143718.45 | 143391.49 | 140821.02 | 140803.45 |
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 | 1089.98 | -1756.26 | -7584.86 | 2359.56 |
Cash From Investing Activities | 16398.66 | -878.69 | 9905.92 | -10906.5 |
Cash From Financing Activities | -27.33 | -27.81 | -24.05 | -25.71 |
Net Change in Cash | 16830.97 | -2337.12 | 1959.09 | -8173.96 |
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