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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22096.11 | 13627.3 | 20978.55 | 17343.08 |
Gross Profit | 14037.3 | 8346.2 | 13426.51 | 10393.58 |
Operating Income | 2088.6 | -794.49 | 2340.24 | -84.64 |
Net Income | 1692.83 | -987.03 | 1637.97 | -323.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67797.2 | 75252.76 | 61197.03 | 70112.71 |
Total Liabilities | 37545.37 | 46344.58 | 31301.81 | 41855.46 |
Total Equity | 30251.83 | 28908.18 | 29895.21 | 28257.25 |
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 | -2867.47 | 1554.95 | 2735.4 | 3527.88 |
Cash From Investing Activities | -1523 | -1456.15 | -933.41 | -800.75 |
Cash From Financing Activities | -726.14 | 2090.37 | -5335.18 | 3738.62 |
Net Change in Cash | -5121.13 | 2191.78 | -3532.46 | 6467.12 |
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