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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20133.45 | 18627.05 | 20056.12 | 23010.83 |
Gross Profit | 19361.71 | 18398.38 | 19810.05 | 22004.02 |
Operating Income | -3236.35 | -4858.85 | -3086.08 | -517.11 |
Net Income | -12115.59 | -6711.36 | -4276.35 | -1367.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162200.95 | 174958.69 | 185806.91 | 190059.26 |
Total Liabilities | 87134.92 | 87088.85 | 91346.82 | 99948.25 |
Total Equity | 75066.03 | 87869.85 | 94460.08 | 90111.01 |
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 | 441.99 | -9036.21 | -1153.16 | -872.27 |
Cash From Investing Activities | -586.83 | 2088.77 | -1822.12 | 4877.92 |
Cash From Financing Activities | -4149.96 | -1473.88 | -1883.26 | 10787.3 |
Net Change in Cash | -4294.79 | -8421.32 | -4858.54 | 14792.95 |
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