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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14455.77 | 10799.04 | 15533.38 | 9623.27 |
Gross Profit | 14398.34 | 10751.02 | 15481.43 | 9572.64 |
Operating Income | 1981.13 | 773.35 | 4791.68 | 257.3 |
Net Income | 1963.25 | 953.23 | 3244.13 | 1103.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102474.95 | 108785.44 | 100385.58 | 98389.75 |
Total Liabilities | 9818.49 | 18340.68 | 11119.57 | 11815.14 |
Total Equity | 92656.46 | 90444.76 | 89266.01 | 86574.61 |
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 | -1261.47 | 1527.26 | 5491.44 | 980.19 |
Cash From Investing Activities | -6965.42 | 6916.37 | 722.78 | 1291.64 |
Cash From Financing Activities | -186.51 | -321.93 | -1426.08 | -367.48 |
Net Change in Cash | -7996.18 | 8289.53 | 3762.98 | 2127.83 |
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