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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8860.34 | 17414.22 | 21994.35 | 22874.06 |
Gross Profit | 5.92 | 556.06 | 448.29 | 211.05 |
Operating Income | -505.7 | 145.3 | 66.97 | -34.86 |
Net Income | 21.27 | 181.33 | 199.45 | 95.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52934.76 | 52479.59 | 51782.57 | 54559.83 |
Total Liabilities | 25631.77 | 25205.25 | 24767.63 | 27447.91 |
Total Equity | 27302.98 | 27274.35 | 27014.94 | 27111.92 |
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 | -952.56 | 588.54 | -134.2 | 374.61 |
Cash From Investing Activities | -1505.96 | 870.89 | 412.47 | -2325.9 |
Cash From Financing Activities | 2578.12 | -617.12 | 397.93 | 247.45 |
Net Change in Cash | 84.18 | 823.56 | 720.2 | -1712.84 |
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