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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8943 | 10955.21 | 7186.44 | |
Gross Profit | 3503 | 2648.83 | -3219.22 | |
Operating Income | 2172.45 | -735.12 | -5130.02 | |
Net Income | 268.24 | -209.91 | -5426.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 74153 | 70124.94 | 74456.38 | |
Total Liabilities | 61197.44 | 57933.12 | 62311.17 | |
Total Equity | 12955.56 | 12191.82 | 12145.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7717.37 | 1542.1 | -11896.7 | |
Cash From Investing Activities | -36.78 | -14.26 | -15.47 | 3806.44 |
Cash From Financing Activities | -7933.12 | 297.51 | 319.49 | |
Net Change in Cash | 1134.78 | 1825.36 | -338.07 | -3846.87 |
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