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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29436.82 | 55814.75 | 43031.08 | 19258.22 |
Gross Profit | 4182.22 | 9917.12 | 8859.29 | 1887.85 |
Operating Income | -761.96 | 1139.45 | 694.13 | -2870.3 |
Net Income | -1308.44 | 3406.18 | -234.7 | -1084.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133799.8 | 156305.1 | 153439.7 | 143123.62 |
Total Liabilities | 30815.43 | 52011.1 | 52502.49 | 41722.32 |
Total Equity | 102984.37 | 104294 | 100937.21 | 101401.3 |
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 | 6627.53 | 17577.48 | -5556.75 | -9187.49 |
Cash From Investing Activities | 460.8 | -29.43 | 711.4 | -1273.29 |
Cash From Financing Activities | -6647.91 | -3011.32 | -1005.2 | -511.15 |
Net Change in Cash | 11.07 | 14683.37 | -5806.28 | -10714.73 |
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