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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8670.67 | 7540.18 | 8346.8 | 8140.66 |
Gross Profit | 4143.64 | 4472.51 | 3439.11 | 2784.39 |
Operating Income | 897.73 | 635.18 | -1041.74 | -812.67 |
Net Income | -4926.58 | 7453.87 | -11261.46 | 8487.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60238.41 | 64881.52 | 63765.89 | 53597.38 |
Total Liabilities | 36588.52 | 36099.49 | 53743.71 | 36535.57 |
Total Equity | 23649.89 | 28782.03 | 10022.18 | 17061.81 |
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 | -1660.72 | -1639.74 | -471.42 | -2241.61 |
Cash From Investing Activities | 4761.29 | -1615.5 | -316.84 | -846.33 |
Cash From Financing Activities | -204.19 | 6088.88 | 4959.31 | 3977.69 |
Net Change in Cash | 2827.58 | 2860.37 | 4152.15 | 947.29 |
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