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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3007.59 | 2470.99 | 2412.53 | 3219.72 |
Gross Profit | 1439.68 | 14.49 | 5.11 | |
Operating Income | -875.42 | 204.53 | -1827.43 | -1940.13 |
Net Income | -37.29 | 117.36 | -1937.16 | -2081.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58615.07 | 60279.08 | 64148.28 | 63334.57 |
Total Liabilities | 3905.32 | 5532.03 | 9518.59 | 6767.72 |
Total Equity | 54709.76 | 54747.05 | 54629.69 | 56566.84 |
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 | -9864.4 | 9377.34 | 1142.27 | 255.6 |
Cash From Investing Activities | 10112.46 | -9191.68 | -1000 | -57.52 |
Cash From Financing Activities | -223.21 | -223.21 | -223.21 | -223.2 |
Net Change in Cash | 24.84 | -37.55 | -80.94 | -25.12 |
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