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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38581.72 | 35903.12 | 33574.44 | 37636.73 |
Gross Profit | 16793.01 | 14215.22 | 12765.38 | 15538.08 |
Operating Income | -3700.04 | -3042.62 | -4689.77 | -3718.77 |
Net Income | -3005.08 | -2912.29 | -4273.18 | -3465.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271475.14 | 253679.63 | 242455.09 | 245943.5 |
Total Liabilities | 75884.72 | 53902.17 | 39765.34 | 38980.58 |
Total Equity | 195590.42 | 199777.45 | 202689.75 | 206962.92 |
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 | 90.68 | 6449.81 | -78.56 | 6721.64 |
Cash From Investing Activities | -8607.36 | -9876.98 | -7706.52 | -16197.91 |
Cash From Financing Activities | -933.78 | 9900.04 | -1055.73 | 3528.89 |
Net Change in Cash | -9450.45 | 6472.87 | -8840.81 | -5947.38 |
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