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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2958.47 | 9386.26 | 10885.61 | 10706.18 |
Gross Profit | 713.87 | 3862.31 | 4342.27 | 4102.22 |
Operating Income | -1288.46 | 1698.46 | 2302.21 | 1662.84 |
Net Income | -639.86 | 1482.06 | 1974.41 | 1451.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49256.01 | 49750.53 | 52331.13 | 50136.24 |
Total Liabilities | 21001.26 | 20826.28 | 24992.5 | 22366.56 |
Total Equity | 28254.75 | 28924.25 | 27338.63 | 27769.68 |
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 | -2306.71 | 483.79 | 2786.54 | 1813.96 |
Cash From Investing Activities | 33.6 | 231.16 | 462.48 | -4190.21 |
Cash From Financing Activities | -24.55 | -2490.02 | -337.07 | -16.42 |
Net Change in Cash | -2299.37 | -1775.1 | 2922.13 | -2395.45 |
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