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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7337.89 | 5060.31 | 5231.92 | 3968.78 |
Gross Profit | 2004.28 | 1060.31 | 1532.07 | 1635.54 |
Operating Income | -1214.34 | -1304.89 | -740 | -636.65 |
Net Income | -6244.17 | -557.13 | -674.23 | 175.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111855.78 | 104718.36 | 90483.06 | 89975.7 |
Total Liabilities | 38453.4 | 24166.64 | 9311.9 | 10911.95 |
Total Equity | 73402.39 | 80551.71 | 81171.16 | 79063.75 |
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 | -371.78 | -2085.39 | -880.73 | 3288.32 |
Cash From Investing Activities | -14621.35 | -12888.98 | 228.47 | 26.94 |
Cash From Financing Activities | 16255.76 | 14827.33 | -3779.71 | -369.38 |
Net Change in Cash | 1262.67 | -147.04 | -4432.01 | 2945.88 |
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