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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3864.52 | 5431.27 | 3118.33 | |
Gross Profit | -217.49 | 17482.62 | ||
Operating Income | -306.36 | -217.49 | -384.98 | -2113.17 |
Net Income | 14898.1 | -693.02 | 2503.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725972.2 | 688129.84 | 679599.74 | 665348.45 |
Total Liabilities | 653197.56 | 636384.77 | 623594.62 | 610988.19 |
Total Equity | 72774.64 | 51745.07 |
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 | -2781.32 | -383.37 | -302.04 | -10170.98 |
Cash From Investing Activities | -354.89 | -594.24 | -171.08 | |
Cash From Financing Activities | 18023.51 | -77.93 | ||
Net Change in Cash | 3957.87 | -816.19 | -7554.39 |
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