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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15904.77 | 11676.96 | 8956.79 | 6654.18 |
Gross Profit | 5767.48 | 462.68 | -322.61 | 312.65 |
Operating Income | 754.35 | -3705.27 | -4148.46 | -2961.72 |
Net Income | 920.13 | -4956.52 | -3753.03 | -2856.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119453.4 | 111825 | 114329.41 | 118177.88 |
Total Liabilities | 64918.81 | 60413.61 | 57814.97 | 58696.09 |
Total Equity | 54534.59 | 51411.4 | 56514.44 | 59481.79 |
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 | -222.39 | -3054.98 | -3379.67 | -5061.71 |
Cash From Investing Activities | -5301.68 | -2359.39 | 9576.16 | -30991.92 |
Cash From Financing Activities | 4496.53 | -521.27 | -4416.89 | 31249.88 |
Net Change in Cash | -821.6 | -5968.18 | 2072.9 | -4748.15 |
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