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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4080.92 | 4513.99 | 207.3 | 10088.15 |
Gross Profit | 1078.15 | 1518.8 | -389.8 | 4196.67 |
Operating Income | -1105.44 | -1861.53 | -1144.99 | -2488.94 |
Net Income | -9560.02 | -7846.47 | 13697.78 | 11063.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264418.17 | 278116.33 | 295357.31 | 297871.7 |
Total Liabilities | 84188.49 | 87731.19 | 94025.76 | 100109.02 |
Total Equity | 180229.68 | 190385.14 | 201331.55 | 197762.68 |
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 | -566.43 | -3116.58 | -2809.13 | -818.33 |
Cash From Investing Activities | 2798.83 | 1329.45 | 265.7 | -869.85 |
Cash From Financing Activities | -3197.04 | -1073.9 | -5727.23 | -1476.43 |
Net Change in Cash | -964.64 | -2861.02 | -8270.66 | -3164.61 |
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