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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17278.67 | 16781.58 | 13478.18 | 13964.97 |
Gross Profit | 8767.55 | 6645.5 | 5101.53 | 5233.42 |
Operating Income | -4109.07 | -700.93 | -2941.7 | -1297.23 |
Net Income | -9708.29 | -422.68 | -4422.27 | -1177.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68642.1 | 85515.59 | 85729.16 | 87605.68 |
Total Liabilities | 25950.63 | 32740.82 | 32396.68 | 29935.67 |
Total Equity | 42691.47 | 52774.77 | 53332.48 | 57670.01 |
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 | 2295.13 | -1617.79 | -937.91 | -4819.68 |
Cash From Investing Activities | 103.82 | -580.54 | -511.89 | -921.41 |
Cash From Financing Activities | 2871.47 | -248.35 | 1896.08 | -242.66 |
Net Change in Cash | 5231.83 | -2509.74 | 448.74 | -5899.71 |
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