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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.98 | 529.33 | 157.08 | |
Gross Profit | 239.98 | 502.54 | 157.08 | |
Operating Income | -67.12 | 203.6 | -96.64 | |
Net Income | 1199.59 | 1110.61 | 612.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109857.34 | 113211.33 | 108324.65 | 98899.92 |
Total Liabilities | 85128.56 | 89658.72 | 85633.85 | 77319.73 |
Total Equity | 24728.78 | 23552.61 | 22690.8 | 21580.19 |
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 | -3582.37 | 4510.49 | -3135.87 | 5505.61 |
Cash From Investing Activities | 425.96 | 825.47 | -634.03 | -635.87 |
Cash From Financing Activities | 44.04 | 55.93 | 115.43 | -1540.33 |
Net Change in Cash | -3112.37 | 5391.89 | -3654.47 | 3329.41 |
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