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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18512.9 | 22727.27 | 20501.7 | 18123.8 |
Gross Profit | 9309.81 | 9929.1 | 9309.56 | 8306.03 |
Operating Income | -2075.75 | -2390.9 | -5730.5 | -2707.12 |
Net Income | -8638.02 | -3621.58 | -7761.9 | -2786.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110104.67 | 123551.74 | 138461.29 | 136436.22 |
Total Liabilities | 58156.71 | 60769.5 | 71858.85 | 63986.64 |
Total Equity | 51947.96 | 62782.25 | 66602.44 | 72449.58 |
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 | -1986.48 | -3503.79 | -7263.37 | 39.99 |
Cash From Investing Activities | -6645.73 | 875.67 | 1877.33 | -94.6 |
Cash From Financing Activities | 7961.83 | -6583.83 | 6852.98 | 2188.99 |
Net Change in Cash | -674.46 | -9208.64 | 1467.16 | 2135.1 |
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