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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10505.99 | 2025.08 | 2276.46 | 2256.75 |
Gross Profit | 10445.92 | 1978.52 | 2259.4 | 2220.56 |
Operating Income | 2270.04 | -5043.69 | -7595.5 | -7816.2 |
Net Income | 3194.83 | -4926.4 | -8866.45 | -8503.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102825.05 | 101886.17 | 108406.17 | 124444.44 |
Total Liabilities | 52489.09 | 60612.23 | 65833.21 | 68419.91 |
Total Equity | 50335.96 | 41273.94 | 42572.96 | 56024.53 |
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 | -828.51 | -5945.05 | -6823.95 | -7570.92 |
Cash From Investing Activities | 8989.33 | 9066.06 | 5710.17 | 10600.84 |
Cash From Financing Activities | -3156.42 | -2744.36 | -263.95 | 54.35 |
Net Change in Cash | 4953.76 | 344.58 | -1362.21 | 3116.36 |
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