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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3195.66 | 3195.66 | 3702.15 | 3702.15 |
Gross Profit | 341.18 | 341.18 | 600.73 | 600.73 |
Operating Income | 17.47 | 17.47 | 236.74 | 236.74 |
Net Income | -11.25 | -11.25 | 147.15 | 147.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6247.44 | 6247.44 | 6877.93 | 6877.93 |
Total Liabilities | 2708.86 | 2708.86 | 3341.6 | 3341.6 |
Total Equity | 3538.57 | 3538.57 | 3536.33 | 3536.33 |
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 | 189.62 | 189.62 | -7.99 | -7.99 |
Cash From Investing Activities | -86.76 | -86.76 | -67.79 | -67.79 |
Cash From Financing Activities | -28.29 | -28.29 | 58.52 | 58.52 |
Net Change in Cash | 72.58 | 72.58 | -18.3 | -18.3 |
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