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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2205.68 | 1348.59 | 3426.54 | 2600.86 |
Gross Profit | -4181.71 | 4365.2 | 409.94 | 2600.86 |
Operating Income | 549.74 | -419.3 | 1626.65 | 1067.27 |
Net Income | -86.72 | 1965.92 | 1434.18 | 957.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247845.19 | 262019.33 | 256964.1 | |
Total Liabilities | 191708.64 | 179843.12 | 195836.57 | 191133.05 |
Total Equity | 68002.07 | 68002.07 | 66182.76 |
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 | -1252.05 | -3571.2 | 2311.78 | |
Cash From Investing Activities | 729.79 | 3094.37 | -8391.89 | |
Cash From Financing Activities | -2775.59 | -1454.33 | -990.03 | |
Net Change in Cash | -3329.68 | -1910.87 | -7063.07 |
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