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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14676.73 | 10292.61 | 12267.39 | 11178.41 |
Gross Profit | 7982.45 | 4884.63 | 6663.43 | 4999.13 |
Operating Income | -3162.04 | -316.12 | 455.55 | 573.9 |
Net Income | -4625.79 | -89.67 | -412.92 | 626.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96458.76 | 110861.24 | 108713.14 | 122035.67 |
Total Liabilities | 40157.77 | 49871.51 | 47660.4 | 60595.96 |
Total Equity | 56300.98 | 60989.73 | 61052.73 | 61439.71 |
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 | 1418.04 | 2060.29 | 4991.99 | -951 |
Cash From Investing Activities | 386.91 | 3622.32 | 5059.39 | 219.1 |
Cash From Financing Activities | -2095.47 | -6155.16 | -10148.51 | -1085.36 |
Net Change in Cash | -306.58 | -473.81 | -78.17 | -1815.48 |
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