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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16329.79 | 14783.24 | 14286.04 | 14428.74 |
Gross Profit | 3275.22 | 2664.04 | 2920.38 | 1779.86 |
Operating Income | 845.33 | -173.5 | 452.96 | -674.8 |
Net Income | -4295.92 | -2212.87 | 373.76 | -562.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160167.35 | 120825.59 | 119247.56 | 63971.06 |
Total Liabilities | 97746.03 | 66825.5 | 63169.15 | 21554.1 |
Total Equity | 62421.33 | 54000.08 | 56078.42 | 42416.95 |
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 | -1650.55 | 1457.48 | 1241.54 | -4711.36 |
Cash From Investing Activities | -7655.93 | -11856.29 | -45034.61 | 753.33 |
Cash From Financing Activities | 29710.09 | 1465.76 | 54285.95 | -311.22 |
Net Change in Cash | 20402.95 | -8932.68 | 10492.99 | -4268.8 |
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