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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4046.67 | 5017.87 | ||
Gross Profit | -2766.32 | 361.93 | 4686.91 | |
Operating Income | -3954.42 | -3.65 | 3786.31 | |
Net Income | -513.53 | 2931.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39540.6 | 28985.6 | 29006.44 | |
Total Liabilities | 20219.7 | 19727.01 | ||
Total Equity | 8765.9 | 9279.44 |
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 | 1492.96 | 2303.23 | ||
Cash From Investing Activities | 264.25 | -8.92 | ||
Cash From Financing Activities | -11.64 | -142.6 | ||
Net Change in Cash | 1745.57 | 2151.71 |
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