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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3720.24 | 6753.97 | 2327.75 | 387.81 |
Gross Profit | 1083.53 | 1663.07 | 704.57 | 102.52 |
Operating Income | -545.32 | 1301.33 | 530.75 | -238.01 |
Net Income | -224.47 | 888.44 | 162.33 | -269.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61626.18 | 65978.05 | 60649 | |
Total Liabilities | 43050.19 | 43972.59 | 49167.07 | 44551.95 |
Total Equity | 17653.59 | 17653.59 | 16810.98 | 16097.05 |
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 | 881.79 | -1163.84 | -1171.88 | |
Cash From Investing Activities | 884.83 | 443.83 | 389.23 | |
Cash From Financing Activities | -451.29 | -2183.05 | 2804.4 | |
Net Change in Cash | 1315.33 | -2903.06 | 2021.75 |
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