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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5259.04 | 6107.35 | 5491.75 | 3372.45 |
Gross Profit | 1366.19 | 1166.32 | 1457.58 | 772.08 |
Operating Income | -880.51 | 494.91 | 775.19 | 63.85 |
Net Income | -380.53 | 1361.93 | 7028.35 | 1112.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46082.69 | 46129.88 | 45157.59 | 37889.16 |
Total Liabilities | 3438.23 | 3092.5 | 3543.66 | 3327.58 |
Total Equity | 42644.46 | 43037.38 | 41613.93 | 34561.58 |
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 | -105.8 | 2092.41 | 625.86 | 1939.46 |
Cash From Investing Activities | -6487.62 | -11828.78 | 14343.2 | 3202.47 |
Cash From Financing Activities | -30 | 23.63 | 193.25 | -17.74 |
Net Change in Cash | -6935.32 | -9974.68 | 15144.98 | 5482.08 |
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