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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22350.5 | 21302.52 | 42533.2 | 10336.71 |
Gross Profit | 1330.59 | 4234.04 | 23876.41 | 1700.3 |
Operating Income | -8073.07 | -10589.76 | 19411.35 | -10485.35 |
Net Income | -11662.2 | -7667.1 | 23904.75 | -7947.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256099.99 | 267418.07 | 270705.34 | 251176.59 |
Total Liabilities | 26194.12 | 28874.41 | 25636.77 | 32211.4 |
Total Equity | 229905.88 | 238543.67 | 245068.57 | 218965.19 |
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 | -8333.76 | -6107.7 | 5591.19 | 1084.7 |
Cash From Investing Activities | 18474.17 | 870.55 | -28688.99 | 1.24 |
Cash From Financing Activities | -1922.91 | 627.13 | 1440.87 | 1591.56 |
Net Change in Cash | 7868.61 | -4470.04 | -22088.04 | 3060.08 |
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