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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9019.39 | 9649.21 | 12904.79 | 9919.66 |
Gross Profit | 1767.98 | 2047.21 | 3267.43 | 84.04 |
Operating Income | -2565 | -546.38 | 720.89 | -1360.3 |
Net Income | 22080.09 | 7114.36 | -7211.08 | -6453.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498132.54 | 430938.21 | 412977.08 | 414809.38 |
Total Liabilities | 300876.38 | 262002.73 | 253294.94 | 242898.66 |
Total Equity | 197256.16 | 168935.48 | 159682.13 | 171910.71 |
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 | -43.8 | 4878.95 | -7898.21 | 6622.32 |
Cash From Investing Activities | 453.89 | -3500.72 | 1168.07 | -5795.81 |
Cash From Financing Activities | 1319.72 | -1534.37 | 7744.49 | -1774.96 |
Net Change in Cash | 1729.8 | -156.14 | 1014.35 | -948.46 |
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