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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8526.83 | 4782.15 | 7178.3 | 4054.87 |
Gross Profit | 3840.06 | 2614.97 | 3785.21 | 1650.72 |
Operating Income | 1804.68 | -886.07 | 242.43 | -1518.71 |
Net Income | 3292.04 | -1110.83 | -348.1 | -1588.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73019.29 | 73161.46 | 60253.15 | 57981.54 |
Total Liabilities | 32948.53 | 36718.37 | 22583.14 | 21091.65 |
Total Equity | 40070.76 | 36443.1 | 37670.01 | 36889.89 |
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 | -26.47 | 2345 | 727.36 | -2254.06 |
Cash From Investing Activities | -2300.99 | -3954.5 | -2599.3 | -82.64 |
Cash From Financing Activities | -30.6 | 12542.82 | 131.51 | -343.72 |
Net Change in Cash | -2359.71 | 10933.32 | -1740.42 | -2680.42 |
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