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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168534.37 | 101841.55 | 86379.19 | 64198.67 |
Gross Profit | 6234.4 | 2343.14 | 1754.43 | 1565.91 |
Operating Income | 52.75 | -157.72 | 125.73 | -379.57 |
Net Income | -339.79 | -21.54 | 673.36 | -93.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131935.41 | 127449.41 | 92747.81 | 103699.65 |
Total Liabilities | 60683.4 | 55875.37 | 21152.23 | 32777.44 |
Total Equity | 71252.01 | 71574.04 | 71595.58 | 70922.22 |
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 | 2255.51 | 2139.35 | 3235.21 | 2002.62 |
Cash From Investing Activities | -86.53 | -1171.24 | -1686.97 | |
Cash From Financing Activities | ||||
Net Change in Cash | 2168.99 | 968.11 | 1548.24 | 2002.62 |
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