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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16890.58 | 8482.92 | 9699.66 | 8410.67 |
Gross Profit | 348.81 | -586.46 | -876.21 | -503.52 |
Operating Income | -1874.05 | -2551.37 | -2767.01 | -2466.23 |
Net Income | -461.07 | -2021.43 | -7794.72 | 122.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108242.05 | 108009.74 | 111903.67 | 115894.24 |
Total Liabilities | 78519.3 | 77134.62 | 87223.92 | 82808.85 |
Total Equity | 29722.75 | 30875.11 | 24679.75 | 33085.38 |
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 | 6319.76 | -5218.89 | 2028.1 | -5708.81 |
Cash From Investing Activities | 68.46 | 1600.21 | -8373.68 | 7454.78 |
Cash From Financing Activities | -1486.96 | 981.67 | 2979.3 | 1500 |
Net Change in Cash | 4748.42 | -2035.71 | -2364.29 | 2243.99 |
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