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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15124.85 | 15766.24 | 3635.16 | |
Gross Profit | -128.57 | 1705.35 | 512.66 | |
Operating Income | -1349.12 | 518.82 | 913.37 | 13.93 |
Net Income | -3273.06 | -1159.3 | -961.47 | -944.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253227.1 | 273235.55 | 283411.44 | |
Total Liabilities | 193371.67 | 210454 | 220210.61 | |
Total Equity | 59855.43 | 63387.87 | 62781.56 | 63200.82 |
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 | -476.58 | 2033.4 | 1456.9 | |
Cash From Investing Activities | -260.05 | 32.09 | -343.46 | |
Cash From Financing Activities | -2757.67 | -3829.65 | 3028.79 | |
Net Change in Cash | -1978.69 | -1761.27 | 4141.14 |
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