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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13815.12 | 21790.72 | 13971.28 | 18335.87 |
Gross Profit | 777.32 | 4719.23 | 3627.99 | 6486.92 |
Operating Income | -1099.26 | 849.1 | -957.36 | 2956.84 |
Net Income | -1754.17 | 552.57 | -880.08 | 2519.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53083.93 | 60207.88 | 52078.33 | 54797.89 |
Total Liabilities | 9534.61 | 10481.33 | 6955.88 | 8988.23 |
Total Equity | 43549.32 | 49726.55 | 45122.44 | 45809.66 |
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 | 3783.31 | -2144.89 | 697.95 | 764.78 |
Cash From Investing Activities | -162.03 | |||
Cash From Financing Activities | -1631.88 | |||
Net Change in Cash | 1989.4 | -2144.89 | 697.95 | 764.78 |
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