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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3705.8 | 3649.98 | 3985.63 | 4449 |
Gross Profit | 306.93 | 833.33 | 1029.17 | 121.36 |
Operating Income | -2370.55 | -689.3 | 324.95 | -940.94 |
Net Income | 3962.35 | -62.71 | -1732.6 | 287.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109553.28 | 103592.25 | 98418.05 | |
Total Liabilities | 23459.36 | 22029.3 | 28644.55 | |
Total Equity | 86093.92 | 81562.95 | 69773.5 | 69773.5 |
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 | 1126.63 | -758.73 | ||
Cash From Investing Activities | -2538.45 | 446.09 | ||
Cash From Financing Activities | 673.32 | 1500 | ||
Net Change in Cash | -738.49 | 1187.36 |
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