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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14839.01 | 9857.43 | 10356.26 | 5584.92 |
Gross Profit | 7160.79 | 3471 | 5962.48 | 1880.79 |
Operating Income | 2023.11 | 149.72 | 2653.79 | -1783.75 |
Net Income | 2318.52 | 812.93 | 3173.22 | -967.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126812.37 | 119243.99 | 119863.93 | 119223.9 |
Total Liabilities | 14189.71 | 8152.19 | 9678.07 | 12372.22 |
Total Equity | 112622.66 | 111091.8 | 110185.85 | 106851.68 |
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 | 9597.05 | 9110.02 | -2557.95 | -13021.21 |
Cash From Investing Activities | -860.44 | -1830.67 | 1632.19 | -1729.68 |
Cash From Financing Activities | -582.91 | -1.37 | -3377.34 | -1.36 |
Net Change in Cash | 8153.7 | 7238.78 | -4298.59 | -14717.54 |
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