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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12426.17 | 13956.3 | 3770.62 | 22344.08 |
Gross Profit | 1025.99 | 1526.8 | -148.38 | 2681.76 |
Operating Income | 382.46 | 728.57 | -591.31 | 3319.18 |
Net Income | 143.25 | 675.34 | 144.96 | -823.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53710.09 | 47721.68 | 51808.75 | 62688.08 |
Total Liabilities | 33482.22 | 27637.06 | 32399.47 | 43423.76 |
Total Equity | 20227.87 | 20084.62 | 19409.28 | 19264.32 |
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 | -18706.15 | -6141.07 | -657.79 | 8497.88 |
Cash From Investing Activities | 234.72 | 71.41 | 146.5 | 1214.56 |
Cash From Financing Activities | 10847.36 | -595.18 | -75.99 | -81.47 |
Net Change in Cash | -7624.08 | -6664.85 | -587.28 | 9630.97 |
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