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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2192.14 | 7115.41 | 6185.59 | 6470.18 |
Gross Profit | 1687.53 | 2965.85 | 3758.93 | 4055.87 |
Operating Income | 1833.64 | 2616.44 | ||
Net Income | -645.89 | 1125.46 | 1717.83 | 2574.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319144.59 | 321294.07 | 321444.69 | 314244.31 |
Total Liabilities | 31322.96 | 32833.26 | 34108.68 | 28625.46 |
Total Equity | 287821.63 | 288460.81 | 287336.01 | 285618.85 |
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 | 1301.88 | -3561.62 | 8526.38 | -154959.27 |
Cash From Investing Activities | 213.55 | -213.55 | -10008.98 | |
Cash From Financing Activities | -481.5 | 208.99 | 5114 | 154463.03 |
Net Change in Cash | 1033.93 | -3566.18 | 3631.4 | -496.24 |
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