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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29788.33 | 19837.03 | 18614.52 | 15024.44 |
Gross Profit | 4901.34 | 2545.56 | 1727.46 | -71.46 |
Operating Income | 748.7 | -1162.47 | -1840.84 | -4330.95 |
Net Income | -699.39 | -131.21 | -5086.5 | -1489.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220622.81 | 208947.22 | 206297.31 | 182922.69 |
Total Liabilities | 72362.67 | 62987.71 | 62194.74 | 33301.03 |
Total Equity | 148260.14 | 145959.51 | 144102.57 | 149621.66 |
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 | -4692.15 | 2351.49 | 228.04 | -3819.58 |
Cash From Investing Activities | 11152.05 | -12911.08 | 4365.05 | -1110.9 |
Cash From Financing Activities | 1.3 | -655.54 | 19335.7 | 8441.5 |
Net Change in Cash | 6441.61 | -11200.3 | 23851.19 | 3604.63 |
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