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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -5544.15 | 1342.33 | 3301.62 | 5894.39 |
Gross Profit | 6.47 | 60.29 | -538.15 | 434.19 |
Operating Income | -2213.48 | -770.45 | -1411.74 | -254.71 |
Net Income | -8261.83 | -1113.65 | -1747.32 | -165.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22591.55 | 25222.31 | 21886.05 | 19915.47 |
Total Liabilities | 10655.62 | 7649.26 | 5103.15 | 3102.29 |
Total Equity | 11935.93 | 17573.05 | 16782.9 | 16813.18 |
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 | 3606.03 | -4777.95 | -2986.56 | -2126.67 |
Cash From Investing Activities | -5434.28 | -168.71 | 5.35 | 46.71 |
Cash From Financing Activities | 2939.52 | 1935.16 | 3605.69 | 1913.91 |
Net Change in Cash | 1076.32 | -2987.47 | 600.91 | -166.15 |
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