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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26652.5 | 23813.16 | 14649.09 | 12869.02 |
Gross Profit | 5711.24 | 6512.73 | 3878.66 | 2553.89 |
Operating Income | 2620.03 | 1305.58 | -283.45 | -1173.48 |
Net Income | 1291.1 | 1325 | -1021.21 | -930.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83809.2 | 90205 | 87192.2 | 92418.26 |
Total Liabilities | 26417.2 | 31575.54 | 25068.72 | 24747.45 |
Total Equity | 57392.01 | 58629.46 | 62123.48 | 67670.81 |
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 | 3030.16 | 1143 | -2489.13 | -3419.57 |
Cash From Investing Activities | -3126.95 | -356.28 | -1184.84 | -634.75 |
Cash From Financing Activities | -1833.25 | -6564.65 | -4922.15 | -61.39 |
Net Change in Cash | -1930.07 | -5763.83 | -8621.53 | -4107.05 |
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