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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15006.37 | 8331.29 | 5062.47 | 7141.22 |
Gross Profit | 2155.83 | 1395.57 | -320.05 | 651.19 |
Operating Income | 3219.6 | 905.29 | -950.45 | 80.6 |
Net Income | -982.38 | 1041.98 | -266.81 | -210.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32032.51 | 25426.52 | 22335.79 | 23570.03 |
Total Liabilities | 15395.14 | 16185.15 | 14191.64 | 16537.24 |
Total Equity | 16637.38 | 9241.37 | 8144.15 | 7032.79 |
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 | 1152.25 | 3424.99 | -2747.81 | 706.95 |
Cash From Investing Activities | -13.51 | -933.81 | 61.95 | -1171.98 |
Cash From Financing Activities | -3160.36 | -970.78 | 966.13 | 2133.71 |
Net Change in Cash | -1028.32 | 1260.56 | -1373 | 1635.06 |
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