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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8052.52 | 9718.34 | 13312.06 | 13486.23 |
Gross Profit | 508.39 | 1656.65 | 1910.18 | 1081 |
Operating Income | -371.53 | 806.31 | 1078.35 | 303.33 |
Net Income | 1742.46 | 707.09 | 1081.57 | -555.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68738.71 | 64245.9 | 67172.36 | 67635.5 |
Total Liabilities | 19445.7 | 16579.79 | 20340.02 | 21680.75 |
Total Equity | 49293.01 | 47666.11 | 46832.33 | 45954.75 |
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 | 1573.51 | -6577.07 | 5641.03 | -2079.41 |
Cash From Investing Activities | -900.19 | 7698.03 | -4051.56 | -6843.31 |
Cash From Financing Activities | -1530.17 | -3034.84 | -178.58 | 854.16 |
Net Change in Cash | -995.27 | -1801.16 | 1417.56 | -8009.47 |
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