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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17543.92 | 21265.34 | 22408.39 | 18025.8 |
Gross Profit | 548.18 | 2599.46 | 2825.05 | 2895.11 |
Operating Income | -1365.65 | 216.91 | 348.07 | 28.3 |
Net Income | -7248.13 | 2564.4 | -738.94 | -793.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63864.7 | 70754.37 | 69006.81 | 66726.87 |
Total Liabilities | 38358.39 | 40605.63 | 42839.09 | 43662.95 |
Total Equity | 25506.31 | 30148.74 | 26167.72 | 23063.92 |
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 | 3068.6 | 1089.61 | -2956.64 | -2055 |
Cash From Investing Activities | 2654.36 | -3670.21 | -770.6 | -1443.06 |
Cash From Financing Activities | -48.63 | 4634.52 | 806.93 | 3835.71 |
Net Change in Cash | 5658.78 | 2056.25 | -2918.63 | 339.52 |
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