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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26128.9 | 14863.67 | 14830.91 | 12325.83 |
Gross Profit | 5799.37 | 3627.67 | 4097.65 | 3353.66 |
Operating Income | 2599.46 | 1294.45 | 1326.01 | 1204.33 |
Net Income | 13681.23 | 1371.78 | -2906.09 | 7145.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142828.19 | 133547.98 | 132246.66 | 125891.7 |
Total Liabilities | 59166.44 | 63569.97 | 64883.33 | 56330.3 |
Total Equity | 83661.74 | 69978.01 | 67363.34 | 69561.4 |
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 | 9725.2 | -2181.67 | 1265 | -2808.47 |
Cash From Investing Activities | 4115.46 | -7807.8 | 1354.96 | -4946.02 |
Cash From Financing Activities | -5384.33 | -343.88 | 621.23 | -2615.65 |
Net Change in Cash | 8595.45 | -10332.33 | 3142.34 | -10659.61 |
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