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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7926.43 | 16148.51 | 2917.73 | 3450.38 |
Operating Income | 6416.87 | 259.35 | -523.03 | |
Net Income | -231.4 | 2098.7 | 1337.56 | 2114.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98902.86 | 103673.27 | 78876.02 | 79683 |
Total Liabilities | 44225.89 | 46030.66 | 24605.73 | 25580.1 |
Total Equity | 54676.97 | 57642.61 | 54270.29 | 54102.9 |
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 | 815.51 | 4591.7 | -1078.44 | -575.14 |
Cash From Investing Activities | -14614.46 | -138.48 | 1124.68 | |
Cash From Financing Activities | -420.35 | 16221.16 | -2715.65 | 1962.36 |
Net Change in Cash | 143.54 | 6571.35 | -3924.85 | 2506.5 |
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