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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8406.09 | 8863.17 | -9666.03 | 1823.28 |
Gross Profit | 8271.57 | 8505.92 | -9928.74 | 1564.93 |
Operating Income | 4337.19 | 5086.73 | -13509.12 | -2925.13 |
Net Income | -13224.07 | 5069.21 | -13480.27 | -2677.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238691.35 | 201106.52 | 193952.69 | 202889.99 |
Total Liabilities | 72907.85 | 22466.65 | 20284.26 | 18808.33 |
Total Equity | 165783.51 | 178639.87 | 173668.43 | 184081.66 |
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 | 1355.01 | -2136.88 | 3452.97 | 662.12 |
Cash From Investing Activities | -2127.23 | -34.13 | 2037.07 | 0.623 |
Cash From Financing Activities | -437.01 | -356.09 | -356.09 | -356.09 |
Net Change in Cash | -1209.23 | -2527.1 | 5133.94 | 306.65 |
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