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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2221.97 | 10850.84 | 5824.71 | 5342.54 |
Gross Profit | 655.67 | 604.67 | 625.81 | 594.17 |
Operating Income | -464.53 | -540.43 | -455.96 | -1146.35 |
Net Income | 7585.15 | -18568.74 | 17646.7 | 617.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129676.75 | 126450.67 | 143922.35 | 114866.65 |
Total Liabilities | 15898.88 | 20232.81 | 19154.17 | 23970.83 |
Total Equity | 113777.87 | 106217.86 | 124768.18 | 90895.82 |
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 | 1755.8 | -167.79 | 6470.48 | 20518.33 |
Cash From Investing Activities | 4933.99 | -12465.71 | -49273.99 | 982.77 |
Cash From Financing Activities | -3076 | 2932.96 | 4910.72 | -9379.81 |
Net Change in Cash | 2830.99 | -9192.24 | -38327.53 | 12821.66 |
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