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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3283.56 | 2681.42 | 2696.51 | 2107.67 |
Gross Profit | 1879.07 | 1974.44 | 1834.95 | 1560.6 |
Operating Income | -16754.39 | -17609.61 | -15128.72 | -11336.34 |
Net Income | 62063.44 | -41258.94 | -1601.17 | -13955.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184388.71 | 165627.97 | 160450.93 | 161230.67 |
Total Liabilities | 72306.88 | 145187.67 | 101570.31 | 91391.53 |
Total Equity | 112081.83 | 20440.31 | 58880.62 | 69839.13 |
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 | -2147.31 | -490.84 | -11720.47 | -7873 |
Cash From Investing Activities | -18810.95 | -137.31 | 3024.12 | 5841.7 |
Cash From Financing Activities | 7173.56 | 10836.28 | 9100.87 | 759.82 |
Net Change in Cash | -13391.29 | 9549.01 | 559.67 | -1961.15 |
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