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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14907.31 | 7407.8 | 12598.02 | 7074.67 |
Gross Profit | 5880.16 | 1209.66 | 205.91 | -1212.53 |
Operating Income | 1109.31 | -1585.67 | -2490.69 | -4016.69 |
Net Income | 1614.19 | -654.79 | -1305.93 | -3058.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203450.95 | 205624.88 | 210529.3 | 216833.92 |
Total Liabilities | 48275.05 | 51568.7 | 55928.65 | 60810.8 |
Total Equity | 155175.9 | 154056.17 | 154600.65 | 156023.12 |
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 | -5067.01 | -6918.51 | 3053.87 | -2706.7 |
Cash From Investing Activities | 3905.3 | -12586.84 | 21067.79 | -11181.18 |
Cash From Financing Activities | -22.01 | -113.66 | 233.71 | -457.86 |
Net Change in Cash | -1185.04 | -19621.52 | 24357.88 | -14345.75 |
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