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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4111.46 | 13679.61 | 7699.18 | 5086.04 |
Gross Profit | 1288.51 | 11630.02 | 4981.09 | 2233.32 |
Operating Income | 868.24 | 9596.71 | 4094.46 | 1509.75 |
Net Income | 6094.78 | 876.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74879.3 | 66667.08 | ||
Total Liabilities | 96891.19 | 59527.19 | 47554.21 | 59992.36 |
Total Equity | 15352.12 | 6674.72 |
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 | -1662.91 | 813.38 | ||
Cash From Investing Activities | -6.27 | -13.44 | ||
Cash From Financing Activities | 0 | -99.66 | ||
Net Change in Cash | -1669.18 | 700.28 |
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