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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11928.26 | 10494.5 | 8983.42 | |
Gross Profit | 2214.57 | 1699.03 | 1671.86 | |
Operating Income | 54.41 | -132.31 | -576.29 | |
Net Income | -814.59 | -3193.52 | -252.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54793.19 | 51458.82 | 45404.47 | 46391.31 |
Total Liabilities | 22854.74 | 17668.48 | 10721.96 | 8651.9 |
Total Equity | 31938.45 | 33790.34 | 34682.51 | 37739.41 |
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 | -1014.89 | -36.19 | -2533.01 | |
Cash From Investing Activities | -3455.27 | 991.98 | -454.52 | |
Cash From Financing Activities | 7265.71 | 704.33 | 2645.72 | |
Net Change in Cash | 2831.88 | 1651.69 | -330.57 |
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