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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9684.51 | 4914.38 | 4954.49 | 2921.28 |
Gross Profit | 2172.83 | 1950.04 | 1633 | 962.85 |
Operating Income | -218.92 | 1309.04 | 922.2 | 543.75 |
Net Income | -2349.8 | -111.32 | -488.4 | -287.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21193.7 | 16012.44 | 12948.94 | |
Total Liabilities | 7499.4 | 5857.57 | 4963.23 | |
Total Equity | 13694.3 | 10154.87 | 7985.71 | 5471.06 |
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 | -791.97 | 388.01 | 123.82 | 123.82 |
Cash From Investing Activities | -442.58 | -118.92 | -125.08 | -125.08 |
Cash From Financing Activities | -27.86 | -350.22 | -84.39 | -84.39 |
Net Change in Cash | -1262.41 | -81.13 | -85.66 | -85.66 |
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