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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21177.7 | 23593.5 | 19044.63 | 16563.13 |
Gross Profit | 1030.02 | 6077.84 | 7221.54 | 6358.59 |
Operating Income | -1809.77 | 3577.11 | 1518.93 | 4551.58 |
Net Income | -8847.13 | 4296.9 | -17992.74 | 3453.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63431.02 | 76445.77 | 74765.14 | 69180.61 |
Total Liabilities | 69944.7 | 73573.75 | 76190.01 | 52424.7 |
Total Equity | -6513.68 | 2872.03 | -1424.87 | 16755.91 |
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 | 11516.25 | 5634.32 | -16770.26 | 2416.92 |
Cash From Investing Activities | -543.44 | -478.31 | -722.67 | 311.28 |
Cash From Financing Activities | -34206.24 | -720.68 | 21531.25 | 3922.41 |
Net Change in Cash | -21085.18 | 2371.62 | 4907.66 | 6813.13 |
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