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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3307.1 | 4333.28 | 6891.76 | 3541.74 |
Gross Profit | 817.99 | 1033.4 | 2270.79 | 811.78 |
Operating Income | 52.96 | 222.7 | 1366.97 | -15.72 |
Net Income | -701.39 | 4485.66 | 4483.14 | 883.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256379.78 | 262045.39 | 253134.99 | 242532.4 |
Total Liabilities | 98420.73 | 99320.49 | 93436.19 | 81671.1 |
Total Equity | 157959.05 | 162724.9 | 159698.8 | 160861.3 |
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 | 1277.51 | 3325.99 | 1811.57 | 2765.46 |
Cash From Investing Activities | -26162.1 | 3310.52 | -9632.2 | 2215.9 |
Cash From Financing Activities | -659.42 | 3841.89 | 1976.26 | 1298.68 |
Net Change in Cash | -27266.44 | 11892.24 | -5727.28 | 6017.42 |
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