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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5016.1 | 23274.5 | 16802.01 | 16604.53 |
Gross Profit | -67.96 | 9571.29 | 8274.44 | 6414.49 |
Operating Income | -4373.15 | 4650.66 | 2516.93 | 2103.22 |
Net Income | -21291.06 | 3753.95 | 1591.12 | 2118.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338067.18 | 352221.87 | 354777.68 | 304156.29 |
Total Liabilities | 102429.71 | 95319.75 | 103374.33 | 69807.92 |
Total Equity | 235637.47 | 256902.13 | 251403.35 | 234348.37 |
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 | 5554.84 | 2330.47 | 382.92 | -2307.43 |
Cash From Investing Activities | 10932.92 | -5791.08 | -18932.44 | -147.45 |
Cash From Financing Activities | 2151.68 | -287.43 | 43229.59 | -4235.8 |
Net Change in Cash | 18430.36 | -3676.07 | 24693.37 | -6660.65 |
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