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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -586 | 1053 | -1545 | 1356 |
Gross Profit | -942 | 786 | -1969 | 838 |
Operating Income | -1240 | 501 | -2146 | 675 |
Net Income | -4213 | -4669 | -8744 | -5578 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106957 | 139934 | 152844 | 167380 |
Total Liabilities | 70978 | 89583 | 98126 | 99680 |
Total Equity | 35979 | 50351 | 54718 | 67700 |
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 | 514 | 1184 | 450 | 928 |
Cash From Investing Activities | 7767 | 589 | 1323 | -1929 |
Cash From Financing Activities | -6609 | -1264 | -5356 | 1836 |
Net Change in Cash | 1659 | 508 | -3620 | 870 |
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