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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1125.69 | 1205.08 | 12355.08 |
Gross Profit | 0 | 891.44 | 1089.02 | 1399.02 |
Operating Income | -118.17 | 39.23 | 27.24 | 143.2 |
Net Income | -100.71 | 39.23 | -10.25 | 143.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141372.54 | 142031.71 | 141892.24 | 143841.16 |
Total Liabilities | 5283.22 | 6193.43 | 6093.19 | 8031.86 |
Total Equity | 136089.32 | 135838.28 | 135799.05 | 135809.3 |
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 | 256.96 | -1043.35 | -8896.26 | 9039.98 |
Cash From Investing Activities | 0.006 | 0 | -1100 | |
Cash From Financing Activities | ||||
Net Change in Cash | 256.96 | -1043.35 | -9996.26 | 9039.98 |
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