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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4887.12 | 4887.12 | 3028.94 | 3028.94 |
Gross Profit | 1513.71 | 1513.71 | 1041.63 | 1041.63 |
Operating Income | 823.79 | 823.79 | 560.32 | 560.32 |
Net Income | -72.39 | -72.39 | -58.31 | -58.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174413.36 | 174413.36 | 165341.76 | 165341.76 |
Total Liabilities | 126933.15 | 126933.15 | 118733.4 | 118733.4 |
Total Equity | 47480.21 | 47480.21 | 46608.37 | 46608.37 |
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 | 379.91 | 379.91 | ||
Cash From Investing Activities | -188.2 | -188.2 | ||
Cash From Financing Activities | -268.73 | -268.73 | ||
Net Change in Cash | -113.98 | -113.98 |
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