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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11538.99 | 11222.5 | 9785.98 | 8729.45 |
Gross Profit | 1192.6 | 1804.32 | 1205.91 | 1906.42 |
Operating Income | -5233.9 | -231.54 | -3808.25 | 104.11 |
Net Income | 8975.76 | -1537.66 | -13958.01 | -745.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149335.35 | 163334.71 | 98600.33 | 98112.85 |
Total Liabilities | 72434.72 | 94776.63 | 57908.45 | 48826.63 |
Total Equity | 76900.64 | 68558.08 | 40691.87 | 49286.22 |
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 | 2167.53 | 2136.18 | -4395.49 | -454.5 |
Cash From Investing Activities | 832.64 | -55086.24 | -276.2 | -1383.33 |
Cash From Financing Activities | -94.11 | 43398.69 | 3389.92 | -117.6 |
Net Change in Cash | 2855.59 | -9521.08 | -1275.77 | -1927.3 |
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