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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10964.39 | 10634 | 9954.55 | 1684.67 |
Gross Profit | -514.65 | 4173.08 | 3395.54 | 292.89 |
Operating Income | 2210.52 | 1523.98 | 289.73 | |
Net Income | -5.12 | 1456 | -11.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141449.69 | 130261.84 | 58444.35 | |
Total Liabilities | 38454.54 | 34376.12 | 15717.22 | |
Total Equity | 102995.15 | 95885.72 | 42727.13 |
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 | 2894.12 | 268.25 | ||
Cash From Investing Activities | -1677.1 | -477.26 | ||
Cash From Financing Activities | -860.34 | 664.22 | -682.25 | |
Net Change in Cash | 1043.22 | 1881.24 | -891.26 |
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