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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27442.29 | 13189.14 | 10611.98 | 9197.86 |
Gross Profit | -4414.37 | 1726.97 | 378.62 | -19.5 |
Operating Income | -7017.47 | 1134.81 | -369.23 | -575.26 |
Net Income | 4683.12 | 2417.82 | 134.38 | 154.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95790.58 | 60848.1 | 62348.33 | 47873.49 |
Total Liabilities | 44402.46 | 39258.55 | 43081.12 | 28711.24 |
Total Equity | 51388.13 | 21589.55 | 19267.21 | 19162.25 |
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 | 1413.23 | -558.26 | 1541.22 | -758.26 |
Cash From Investing Activities | 121.18 | -961.2 | -225.55 | -44.75 |
Cash From Financing Activities | -6269.88 | -3468.26 | 2316.82 | -7330.62 |
Net Change in Cash | -8380.26 | -6675.69 | 5345.2 | -8084.77 |
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