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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45772.92 | 15460.04 | 22437.82 | 14336.94 |
Gross Profit | 5779.35 | 2827.76 | 3521.08 | 2508.54 |
Operating Income | 2479.2 | 178.64 | 1833.81 | 896.71 |
Net Income | 830.11 | -1473.67 | 1023.9 | 507.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373846.8 | 409932.38 | 425972 | 422547.4 |
Total Liabilities | 256945.98 | 295424.22 | 307213.96 | 306593.47 |
Total Equity | 116900.82 | 114508.16 | 118758.04 | 115953.92 |
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 | 2937.6 | -958.86 | 4784.64 | -4570.87 |
Cash From Investing Activities | 1732.59 | -839.32 | 1156.75 | 1266.25 |
Cash From Financing Activities | -9052.91 | -10587.43 | -10398.51 | -1176.38 |
Net Change in Cash | -4407.96 | -12433.87 | -4344.44 | -4502.14 |
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