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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3694.62 | 1669.07 | 1784.16 | |
Gross Profit | 770.94 | -5.51 | 459.7 | |
Operating Income | -1422.45 | -2560.38 | -2039 | |
Net Income | -7402.05 | -3575.68 | -3604.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48534.63 | 51775.19 | 53499.17 | 53059.25 |
Total Liabilities | 22163.68 | 28390.32 | 26748.06 | 24370.86 |
Total Equity | 26370.95 | 23384.88 | 26751.11 | 28688.4 |
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 | -2823.64 | -1859.88 | -4512.59 | |
Cash From Investing Activities | 6077.91 | -77.78 | 875.38 | |
Cash From Financing Activities | 533.05 | 1956.53 | -16004.38 | |
Net Change in Cash | 3799.1 | 22.22 | -19628.17 |
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