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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5229.97 | 8364.85 | 6575.75 | 3667.75 |
Gross Profit | 2052.5 | 3962.62 | 2479.19 | 2113.35 |
Operating Income | 1457.9 | 3521.05 | 2095.84 | 1757 |
Net Income | 103.64 | 1899.62 | 776.71 | 969.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57926.81 | 59367.58 | 54077.55 | 52632.37 |
Total Liabilities | 14821.82 | 15102.99 | 12980.65 | 11225.57 |
Total Equity | 43104.99 | 44264.59 | 41096.9 | 41406.8 |
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 | 2102.69 | 3573.13 | 1014.38 | 2277.15 |
Cash From Investing Activities | -2635.39 | -2011.98 | -1921.7 | 400.26 |
Cash From Financing Activities | -1538.56 | 3096.41 | -1077.35 | 1387.06 |
Net Change in Cash | -2063.93 | 4657.56 | -1984.67 | 4064.47 |
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