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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13133.87 | 14768.45 | 8331.74 | 9267.15 |
Gross Profit | -876.78 | 2932.11 | -1042.6 | -166.26 |
Operating Income | -5646.04 | -1208.93 | -3676.3 | -4066 |
Net Income | -3322.59 | -5372.6 | -4408.96 | 18154.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174452.36 | 169136.38 | 188819.84 | 197923.89 |
Total Liabilities | 49061.79 | 35036.86 | 48108.16 | 49334.73 |
Total Equity | 125390.57 | 134099.53 | 140711.68 | 148589.16 |
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 | -3496.29 | -6738.08 | 2542.33 | -4011.97 |
Cash From Investing Activities | -25760.65 | 16256.03 | 9742.41 | -7775.18 |
Cash From Financing Activities | 7492.2 | -586.14 | -11650.71 | 7134.43 |
Net Change in Cash | -21807.21 | 9247.71 | 315.61 | 238.09 |
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