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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1125 | 1125 | 2450 | 2450 |
Gross Profit | 930.17 | 930.17 | 8.31 | 8.31 |
Operating Income | 690.9 | 690.9 | -230.28 | -230.28 |
Net Income | 695.62 | 695.62 | -374.73 | -374.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34702.71 | 34702.71 | 33600.82 | 33600.82 |
Total Liabilities | 4015.43 | 4015.43 | 4321.34 | 4321.34 |
Total Equity | 30687.29 | 30687.29 | 29279.48 | 29279.48 |
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 | -1668.95 | -1668.95 | 2707.78 | 2707.78 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -298.06 | -298.06 | -747.8 | -747.8 |
Net Change in Cash | -1967.01 | -1967.01 | 1959.98 | 1959.98 |
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