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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8561.05 | 8561.05 | 48221.72 | 11503.8 |
Gross Profit | 1458.91 | 1458.91 | 2645.84 | 1396.56 |
Operating Income | 583.6 | 583.6 | 1437.65 | 488.44 |
Net Income | 270.89 | 270.89 | 1101.38 | 326.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178152.07 | 178152.07 | 178837.1 | 173229.35 |
Total Liabilities | 8520.84 | 8520.84 | 9729.25 | 5228.54 |
Total Equity | 169631.23 | 169631.23 | 169107.86 | 168000.81 |
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 | 482.29 | 482.29 | -4202.89 | -8459.63 |
Cash From Investing Activities | -51.1 | -51.1 | -400 | -22.5 |
Cash From Financing Activities | -65 | -65 | 4526.92 | -5347.76 |
Net Change in Cash | 366.2 | 366.2 | -75.98 | -13829.89 |
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