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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12906.91 | 16541.65 | 25108.05 | 6269.52 |
Gross Profit | 1623.94 | 1776.3 | 2227.28 | 729.67 |
Operating Income | 163.81 | 322.18 | 561.14 | 195.47 |
Net Income | 149.6 | 238.89 | 410.83 | 54.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19661.96 | 19661.96 | 36244.74 | 27425.28 |
Total Liabilities | 5917.82 | 5917.82 | 22978.38 | 14569.74 |
Total Equity | 13744.15 | 13744.15 | 13266.36 | 12855.54 |
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 | -1316.13 | -1316.13 | 3922.17 | -499.63 |
Cash From Investing Activities | 0.327 | 0.327 | 1101.21 | -1091.07 |
Cash From Financing Activities | 1081.77 | 1081.77 | -4881.81 | 1868.53 |
Net Change in Cash | -234.03 | -234.03 | 141.57 | 277.84 |
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