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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12126.15 | 9900.35 | 11134.95 | 11425.09 |
Gross Profit | 3773.78 | 3514.21 | 4608.29 | 5117.25 |
Operating Income | -293.58 | -1747.24 | -2405.04 | -1487.15 |
Net Income | -588.58 | -1862.5 | -2535.04 | -1616.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42295.08 | 42597.34 | 25950.6 | 28834.59 |
Total Liabilities | 20989.87 | 20727.04 | 27195.51 | 27572.49 |
Total Equity | 21305.21 | 21870.3 | -1244.91 | 1262.11 |
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 | -1916.81 | -5074.01 | 208.47 | -88.06 |
Cash From Investing Activities | -70.3 | -2186.28 | 4.62 | 2478.58 |
Cash From Financing Activities | -964.11 | 23321.19 | 10.95 | -2908.13 |
Net Change in Cash | -2953.81 | 16062.08 | 224.13 | -516.65 |
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