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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9400.14 | 6409.96 | 23648.29 | 7757.8 |
Gross Profit | -3216.19 | 1109.54 | 8532.35 | 3426.51 |
Operating Income | -8789.39 | -1201.64 | -995.04 | 320.76 |
Net Income | -6749.5 | -1828.91 | -1030.98 | 203.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424846.17 | 432031.64 | 433716.58 | 443059.61 |
Total Liabilities | 44234.16 | 44659.5 | 44516.81 | 52828.06 |
Total Equity | 380612.01 | 387372.14 | 389199.77 | 390231.55 |
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 | 6461.46 | 2202.43 | 6865.25 | 4573 |
Cash From Investing Activities | 4256.6 | -28.75 | -4424.03 | 20.8 |
Cash From Financing Activities | -4829.4 | -2688.28 | -1144.88 | -2597.35 |
Net Change in Cash | 5888.66 | -514.6 | 1296.34 | 1996.44 |
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