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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4954.58 | 2934.59 | 1252.6 | 1359.02 |
Gross Profit | 1456.01 | 417.2 | 25.35 | -833.14 |
Operating Income | -691.34 | -1357.99 | -1066.57 | -3259.36 |
Net Income | -613.81 | -2380.65 | -1023.45 | -1818.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38801.44 | 37936.25 | 35373.03 | 27708.12 |
Total Liabilities | 17554.17 | 19420.78 | 16960.12 | 9724.15 |
Total Equity | 21247.27 | 18515.46 | 18412.91 | 17983.98 |
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 | 578.84 | 1480.96 | -2287.08 | -442.31 |
Cash From Investing Activities | 1490.16 | -6845.75 | -4086.35 | -260.38 |
Cash From Financing Activities | 2574.6 | 872.43 | 10733.24 | 6705.63 |
Net Change in Cash | 1376.17 | -1224.92 | 4359.81 | 6002.94 |
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