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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19830.05 | 5608.58 | 4489.33 | 5590.42 |
Gross Profit | 12025.94 | 1631.56 | 2224.01 | 2654.38 |
Operating Income | 5087.83 | -903.91 | 75.16 | 747.89 |
Net Income | -2044.09 | -978.1 | 92.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154903.83 | 77434.63 | 58907.38 | 47570.4 |
Total Liabilities | 131951.24 | 59845.7 | 44365.46 | 35074.18 |
Total Equity | 22952.59 | 17588.92 | 14541.92 | 12496.22 |
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 | 782.75 | -2310.9 | -893.69 | -83.88 |
Cash From Investing Activities | -2276.29 | -1872.11 | -1243.03 | |
Cash From Financing Activities | 2930.63 | 1967.31 | -217.46 | |
Net Change in Cash | -387.33 | -1037.34 | -1723.68 |
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