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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11486.17 | 7837.55 | 13390.54 | 9932.78 |
Gross Profit | 1980.55 | 2179.7 | 4719.95 | 3646.33 |
Operating Income | -2782.62 | -1334.43 | -1257.03 | -899.01 |
Net Income | -1012.31 | -1413.79 | -726.45 | -826.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118597.81 | 126682.1 | 114989.04 | 113758.62 |
Total Liabilities | 58582.67 | 65504.88 | 51946.34 | 49039.74 |
Total Equity | 60015.14 | 61177.23 | 63042.7 | 64718.88 |
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 | -2470.76 | -1393.89 | 2797.5 | -1732.73 |
Cash From Investing Activities | -1257.86 | -1858.83 | -603.86 | 218.61 |
Cash From Financing Activities | -6109.73 | 14757.08 | 945.89 | 937.97 |
Net Change in Cash | 11486.32 | 3129.48 | -543.63 |
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