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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 928.52 | 60.84 | 19783.51 | 2817 |
Gross Profit | 480.49 | 60.84 | 14352.01 | 1519.56 |
Operating Income | -264.51 | -1176.26 | 10722.8 | -1066.07 |
Net Income | 403.95 | 192.72 | 4301.14 | -3647.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 647574.4 | 660733.36 | 679563.91 | 840910.25 |
Total Liabilities | 296670.82 | 310196.59 | 329265.95 | 500268.01 |
Total Equity | 350903.58 | 350536.77 | 350297.96 | 340642.24 |
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 | -15554.49 | 6084.62 | -46508.46 | 50504.81 |
Cash From Investing Activities | -3412.09 | 0 | -6341.72 | -59.73 |
Cash From Financing Activities | 17440.85 | -7530.52 | 49655.55 | -45461.78 |
Net Change in Cash | -1525.73 | -1445.89 | -3104.63 | 4893.3 |
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