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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3347.31 | 3266.5 | 3499.94 | 2166.33 |
Gross Profit | 1234.51 | 1574.55 | 1289.33 | 852.24 |
Operating Income | 1342.61 | -174.75 | 701.85 | 66.6 |
Net Income | -400.68 | -34.98 | 558.47 | 167.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 506500.75 | 420991.2 | 422074.1 | 448382.92 |
Total Liabilities | 440629 | 353345.36 | 353131.23 | 379017.21 |
Total Equity | 65871.75 | 67645.84 | 68942.87 | 69365.71 |
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 | -10425.02 | -21142 | -50796.23 | |
Cash From Investing Activities | -5783.52 | 6750.04 | 13718.95 | -26869.9 |
Cash From Financing Activities | -3379.84 | -1806.5 | -7994.75 | 6443.49 |
Net Change in Cash | -4793.95 | -15146.57 | -71257.02 |
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