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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9606.84 | 13671.31 | 17381.14 | 15976.6 |
Gross Profit | 285.44 | 2030.51 | 3267.7 | 2537.37 |
Operating Income | -450.19 | 308.82 | 1344.08 | 1231.26 |
Net Income | -891.75 | 618.51 | 1319.85 | 1458.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76021.43 | 78263.08 | 79423.14 | 78456 |
Total Liabilities | 7827.94 | 8820.42 | 10428.62 | 10615.46 |
Total Equity | 68193.5 | 69442.66 | 68994.53 | 67840.54 |
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 | -865.79 | 1703.79 | 1526.84 | 2297.7 |
Cash From Investing Activities | 765.62 | -606.44 | 4160.98 | -5681.74 |
Cash From Financing Activities | 323.49 | -375.88 | -193.25 | |
Net Change in Cash | 200.14 | 714 | 5517.18 | -3380.79 |
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