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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9177.03 | 9231.95 | 10195.1 | 7745.89 |
Gross Profit | -585.51 | 2521.86 | 2489.75 | 1882.21 |
Operating Income | -12370.92 | -2297.98 | -1970.27 | -2463.78 |
Net Income | -12417.24 | -2073.2 | -1796.77 | -2282.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155857.3 | 168144.03 | 170145.75 | 170733.52 |
Total Liabilities | 4198.1 | 4067.59 | 3996.1 | 2787.1 |
Total Equity | 151659.2 | 164076.44 | 166149.64 | 167946.42 |
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 | 655.92 | 878.06 | 2730.22 | -178.41 |
Cash From Investing Activities | -1000 | 2953.44 | -4686.5 | -266.94 |
Cash From Financing Activities | ||||
Net Change in Cash | -344.08 | 3831.5 | -1956.27 | -445.35 |
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