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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37049.74 | 29344.47 | 29423.58 | 28487.2 |
Gross Profit | 4029.98 | 3252.84 | 3542.97 | 2372.79 |
Operating Income | -1065.71 | -186.68 | 274.17 | -882.86 |
Net Income | -14112.77 | -7032.58 | -1542.38 | -648.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67148.11 | 82681.83 | 84722.58 | 79983.07 |
Total Liabilities | 43957 | 45043.73 | 39830.98 | 28008.27 |
Total Equity | 23191.11 | 37638.1 | 44891.6 | 51974.8 |
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 | 4141.57 | -3856.13 | -1495.36 | 4342.76 |
Cash From Investing Activities | -3674.75 | 552.1 | -20636.51 | 246.47 |
Cash From Financing Activities | -695.63 | 265.85 | 21716.51 | -4875.14 |
Net Change in Cash | -376.2 | -3035.99 | -536.66 | -34.18 |
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