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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48082.04 | 20563.34 | 35515.14 | 8619.19 |
Gross Profit | 5768.62 | 4301.9 | 11688.51 | 1689.17 |
Operating Income | 200.07 | -259.56 | 5352.01 | -3460.48 |
Net Income | 1684.32 | -67.4 | 1100.83 | -1893.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182210 | 197422.98 | 212300.95 | 178208.55 |
Total Liabilities | 53883.06 | 70723.66 | 85459.56 | 52243.51 |
Total Equity | 128326.94 | 126699.31 | 126841.4 | 125965.04 |
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 | -1175.98 | -21589.65 | 23573.58 | -9273.69 |
Cash From Investing Activities | -391.16 | -604.34 | -1484.85 | -26825.31 |
Cash From Financing Activities | -125.06 | -3248.51 | -243.85 | -376.2 |
Net Change in Cash | -1694.57 | -25442.5 | 21844.88 | -36475.2 |
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