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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128156 | 128156 | 48491 | 23461 |
Operating Income | 4632.5 | 4632.5 | 4483 | -5217 |
Net Income | 28928.5 | 28928.5 | 37181 | 353 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456301 | 456301 | 233630 | 181118 |
Total Liabilities | 237871 | 237871 | 136549 | 132650 |
Total Equity | 218430 | 218430 | 97081 | 48468 |
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 | 33367 | 33367 | 3260 | 3118 |
Cash From Investing Activities | -5929 | -5929 | -1782 | -982 |
Cash From Financing Activities | -13363 | -13363 | -4908 | -3286 |
Net Change in Cash | -149.5 | -149.5 | -6736 | -4062 |
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