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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9344.71 | 13706.31 | 13960.01 | 12793.43 |
Gross Profit | -1398.4 | 4233.67 | 3661.89 | 2676.99 |
Operating Income | 1160.43 | 64.85 | 40.94 | -813.76 |
Net Income | 1651.8 | -48.44 | 693.16 | -186.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81115.25 | 80034.14 | 66280.48 | 71488.36 |
Total Liabilities | 32850.32 | 33511.36 | 19754.81 | 25610.24 |
Total Equity | 48264.93 | 46522.78 | 46525.67 | 45878.12 |
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 | 4859.31 | 2775.73 | 200.57 | -500.64 |
Cash From Investing Activities | -235.15 | -4569.88 | -343.52 | 3363.8 |
Cash From Financing Activities | -25.43 | 13846.84 | -5256.84 | -490 |
Net Change in Cash | 4694.23 | 12039.88 | -5805.94 | 2523.47 |
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