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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20771.23 | 23071.6 | 20535.48 | 15494.79 |
Gross Profit | 4342.47 | 2133.62 | 1779.08 | 1526.05 |
Operating Income | -1858.81 | -779.98 | -1755.02 | -2073.08 |
Net Income | -20603.59 | 1962.69 | -5453.65 | 1089.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57776.96 | 92924.61 | 93048.82 | 95898.48 |
Total Liabilities | 23060.26 | 26215.13 | 29103.86 | 28691.68 |
Total Equity | 34716.69 | 66709.49 | 63944.96 | 67206.79 |
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 | 711.45 | -227.69 | -1931.23 | -1614.32 |
Cash From Investing Activities | 1975.8 | 2574.45 | 991.21 | -710.91 |
Cash From Financing Activities | -367.07 | -1677.05 | -1664.68 | 1833.14 |
Net Change in Cash | 2308.74 | 672.81 | -2603.85 | -492.93 |
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