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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6724.87 | 5650.72 | 4288.41 | |
Gross Profit | 242.53 | 2207.57 | 941.1 | |
Operating Income | -3010.2 | 707.51 | -769.55 | |
Net Income | -1467.92 | 971.08 | 646.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69573.93 | 72969.64 | 71951.53 | |
Total Liabilities | 7837.41 | 9717.8 | 9617.69 | |
Total Equity | 61736.51 | 63251.83 | 62333.84 |
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 | 3193.8 | -3911.45 | 537.29 | |
Cash From Investing Activities | -1083.59 | -382.43 | -0.78 | |
Cash From Financing Activities | -122.51 | -64.1 | -1122.46 | |
Net Change in Cash | -1243.36 | 2540.36 | -4293.52 | 302.09 |
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