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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25579.82 | 18361.55 | 18695.64 | 37431.28 |
Gross Profit | 1176.36 | 6300.46 | -4211.24 | 3178.17 |
Operating Income | -16274.95 | -10843.93 | -22266.2 | -13632.82 |
Net Income | -17041.01 | -14255.79 | -24262.2 | -9727.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276014.61 | 282700.44 | 304867.94 | 328506.88 |
Total Liabilities | 101149.42 | 89959.69 | 99125.12 | 95484.48 |
Total Equity | 174865.19 | 192740.75 | 205742.82 | 233022.4 |
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 | -13734.81 | -9618.03 | 3257.15 | -13349.03 |
Cash From Investing Activities | 6893.38 | -1269.37 | -1432.42 | -3510.26 |
Cash From Financing Activities | 10712.72 | -8368.58 | 1369.36 | -589.58 |
Net Change in Cash | 6007.27 | -18813.66 | 2120.49 | -19162.64 |
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