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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20360.22 | 19011.09 | 18466.89 | 20482.94 |
Gross Profit | 13176.95 | 10660.89 | 11659.06 | 10959.15 |
Operating Income | 842.17 | -4015.6 | 121.74 | -346.81 |
Net Income | -1022.71 | -8511.72 | -415.94 | -9744.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120681.42 | 122367.96 | 125682.03 | 127468.81 |
Total Liabilities | 47410.9 | 72419.03 | 66827.45 | 67878.56 |
Total Equity | 73270.53 | 49948.93 | 58854.58 | 59590.25 |
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 | 824.23 | -947.79 | -1136.42 | -1543.44 |
Cash From Investing Activities | 197.53 | 391.99 | 800.02 | 981.63 |
Cash From Financing Activities | -244.32 | -3.77 | -45.11 | 76.65 |
Net Change in Cash | 628.46 | -378.61 | -463.82 | -569.58 |
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