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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18683.55 | 8767.57 | 8597.86 | 4998.41 |
Gross Profit | 6824.64 | 4361.96 | 2634.33 | 2104.06 |
Operating Income | -1458.54 | -3290.75 | -6764.2 | -7005.37 |
Net Income | -4234.51 | 15517.85 | 4279.62 | -2775.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366360.99 | 379440.12 | 365425.05 | 363033.84 |
Total Liabilities | 141705.88 | 151460.14 | 151458.26 | 152702.59 |
Total Equity | 224655.11 | 227979.98 | 213966.79 | 210331.25 |
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 | 1567.5 | -6841.88 | -2221.72 | -4631.67 |
Cash From Investing Activities | -1337.99 | 10308.6 | -3063.06 | 6978.56 |
Cash From Financing Activities | -5673.6 | -2956.21 | -4766.14 | -1918.91 |
Net Change in Cash | -5473.03 | 508.04 | -10083.31 | 449.18 |
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