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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6168.24 | 13117 | 4462.58 | 4963 |
Gross Profit | 2988.48 | 10268 | 1812.33 | 2148 |
Operating Income | 20.2 | 7739 | -719.51 | -267 |
Net Income | -505.6 | 4270 | -480.21 | -248 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69464.01 | 66103 | 57704.5 | 59776 |
Total Liabilities | 29114.3 | 28642 | 26683.87 | 27965 |
Total Equity | 40349.71 | 37461 | 31020.62 | 31811 |
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 | 3234.34 | 417 | 1032.48 | 7737 |
Cash From Investing Activities | -478.43 | 2577 | -416.91 | -380 |
Cash From Financing Activities | 3213 | -647 | -1161.51 | -1140 |
Net Change in Cash | 5937.04 | 2383 | -437.84 | 6378 |
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