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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14538.87 | 9385.58 | 11971.27 | 12997.19 |
Gross Profit | 4857.89 | 2706.31 | 3781.27 | 3398.75 |
Operating Income | -2026.27 | 563.15 | 375.23 | 384.36 |
Net Income | -5914.3 | 944.82 | 0.435 | 211.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47289.23 | 51182.69 | 52731.17 | 50681.48 |
Total Liabilities | 34142.87 | 32000.48 | 34482.41 | 31699.27 |
Total Equity | 13146.36 | 19182.21 | 18248.76 | 18982.21 |
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 | 5237.6 | -93.63 | 1339.41 | -1718.36 |
Cash From Investing Activities | -156.47 | -44.6 | -264.3 | -87.77 |
Cash From Financing Activities | -3270.74 | -1582.84 | 379.67 | -554.36 |
Net Change in Cash | 1809.33 | -1720.46 | 1454.92 | -2359.75 |
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