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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3671.84 | 4014.46 | 2826.42 | 1960.88 |
Gross Profit | 1900.85 | 4994.3 | 511.53 | 18.74 |
Operating Income | -408.16 | 3233.62 | -994.34 | -1474.32 |
Net Income | -688.45 | 3249.57 | -354.23 | -1537.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 803255.86 | 803430.11 | 800148.5 | 800268.65 |
Total Liabilities | 2902.08 | 1948.66 | 1904.14 | 1684.71 |
Total Equity | 800353.78 | 801481.44 | 798244.36 | 798583.95 |
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 | 972.68 | 1335.11 | 1334.81 | -36.92 |
Cash From Investing Activities | -1157.15 | -937.14 | -537.86 | -1191.38 |
Cash From Financing Activities | ||||
Net Change in Cash | -184.47 | 397.97 | 796.94 | -1228.3 |
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