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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15709.82 | 413.07 | 453.11 | 439.6 |
Gross Profit | 4316.92 | 236.56 | 264.22 | 252.56 |
Operating Income | 385.35 | 22.08 | 44.37 | 31.39 |
Net Income | -1745.5 | 3.24 | 11.16 | 29.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57108.89 | 6230.46 | 6237.04 | 6193.79 |
Total Liabilities | 36720.6 | 2564.67 | 2565.92 | 2550.53 |
Total Equity | 20388.29 | 3665.79 | 3671.13 | 3643.26 |
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 | 2131.62 | 110.06 | 144.53 | 46.42 |
Cash From Investing Activities | -2897.59 | 285.44 | -364.74 | 168.16 |
Cash From Financing Activities | -275.6 | -1.2 | 0.419 | -0.736 |
Net Change in Cash | -1040.19 | 392.44 | -217.96 | 215.51 |
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