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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9467.9 | 6512.64 | 4954.56 | 6073.23 |
Gross Profit | 2863.72 | 1553.11 | 1024.07 | 1890.25 |
Operating Income | 1160.3 | -5564.2 | -2564.51 | -2495.17 |
Net Income | 3070.18 | -4543.7 | 1587.16 | -3063.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97862.9 | 112717.79 | 120326.69 | 124235.32 |
Total Liabilities | 68408.68 | 86796.62 | 90052.46 | 95175.53 |
Total Equity | 29454.22 | 25921.17 | 30274.23 | 29059.79 |
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 | -651.5 | -2178.86 | -2116.58 | 131.61 |
Cash From Investing Activities | 22020.05 | 3527.79 | 5174.86 | 7289.66 |
Cash From Financing Activities | -7991.78 | -4888.46 | -885.94 | -7534.24 |
Net Change in Cash | 13076.18 | -3393.11 | 2117.23 | 75.59 |
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