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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37153.67 | 28657.36 | 28250.04 | 24620.1 |
Gross Profit | 7683.18 | 5518.99 | 5339.72 | 3278.86 |
Operating Income | 2240.05 | 663.39 | 569.4 | -740.65 |
Net Income | 877.38 | 5650.76 | 2406.23 | -857.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113412.7 | 105185.68 | 97492.95 | 93718.32 |
Total Liabilities | 61101.99 | 54111.03 | 51926.91 | 49497.67 |
Total Equity | 52310.7 | 51074.66 | 45566.03 | 44220.64 |
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 | -4164.57 | -511.07 | 5206.03 | -413.48 |
Cash From Investing Activities | 1027.43 | 7565.43 | -2212.7 | 86.96 |
Cash From Financing Activities | 6490.35 | 658.29 | -1411.76 | -2454.94 |
Net Change in Cash | 3353.21 | 7712.66 | 1581.58 | -2781.45 |
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