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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8949.27 | 9989.15 | 9568.61 | 15319.49 |
Gross Profit | 1313.53 | 2245.72 | 2080.55 | 3763.83 |
Operating Income | -1350.81 | 46.49 | -1879.22 | 1712.63 |
Net Income | -984.81 | 323.88 | -1286.85 | 1361.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42443.74 | 43879.95 | 45469.49 | 51077.49 |
Total Liabilities | 2791.88 | 2939.64 | 4945.6 | 9363.13 |
Total Equity | 39651.86 | 40940.31 | 40523.89 | 41714.37 |
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 | -2229.45 | -6081.29 | -6814.86 | 7520.87 |
Cash From Investing Activities | -11.78 | 1 | 52.25 | 139.64 |
Cash From Financing Activities | ||||
Net Change in Cash | -2024.1 | -5872.6 | -6831.42 | 7301 |
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