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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9537.23 | 12084.25 | 11228.48 | 11905.37 |
Gross Profit | 2336.48 | 871.08 | 1757.27 | 1446.64 |
Operating Income | 239.3 | -1845.07 | -1671.35 | -949.98 |
Net Income | -2541.32 | -1520.91 | -2368.62 | -1159.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70345.3 | 77662.37 | 78579.83 | 75951.19 |
Total Liabilities | 39693.94 | 43762.88 | 46231.93 | 42281.58 |
Total Equity | 30651.36 | 33899.48 | 32347.9 | 33669.61 |
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 | 4936.4 | 2237.8 | 6529.87 | -1297.12 |
Cash From Investing Activities | -282.57 | 4353.15 | -6886.21 | -456.55 |
Cash From Financing Activities | -195.92 | -5835.49 | 4442.49 | 768.19 |
Net Change in Cash | 3722.99 | 1101.11 | 4135.98 | -451.63 |
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