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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15348.62 | 14180.06 | 11064.18 | 16440.29 |
Gross Profit | 1820.37 | 1000.28 | 139.63 | 4105.31 |
Operating Income | -917.42 | -1107.02 | -2173.35 | 1259.93 |
Net Income | -3139.62 | 2673.42 | -2082.49 | 463.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78963.75 | 83582.33 | 80210.8 | 86786.52 |
Total Liabilities | 13178.8 | 13795.76 | 13006.69 | 18291.79 |
Total Equity | 65784.94 | 69786.57 | 67204.1 | 68494.73 |
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 | 3706.87 | -329.08 | 164.25 | 863.9 |
Cash From Investing Activities | -1536.13 | 4824.33 | -259.37 | -255.68 |
Cash From Financing Activities | -2634.7 | 261.92 | -587.01 | -1133.81 |
Net Change in Cash | -639.07 | 4737.3 | -671.98 | -435.62 |
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