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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21932.06 | 6683.06 | 7188.76 | 6401.08 |
Gross Profit | 5204.86 | 1051.15 | 226.63 | 1284.17 |
Operating Income | 1144.27 | -719.32 | -1054.57 | -1263.17 |
Net Income | 246.95 | -1233.1 | 1462.12 | -1475.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67521.73 | 63708.16 | 57170.91 | 54981.67 |
Total Liabilities | 38594.11 | 34936.71 | 27289.81 | 32909.38 |
Total Equity | 28927.62 | 28771.44 | 29881.1 | 22072.29 |
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 | -10.78 | -1348.43 | -153.19 | -944.28 |
Cash From Investing Activities | -279.67 | -450.91 | 458.18 | -419.97 |
Cash From Financing Activities | 219.24 | 4860.64 | -1119.21 | 661.48 |
Net Change in Cash | -71.56 | 3061.8 | -814.27 | -702.79 |
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