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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5074.53 | 5644.45 | 4975.77 | 5999.4 |
Gross Profit | 841.81 | 845.51 | -180.4 | 195.51 |
Operating Income | -1555.73 | -1707.47 | -3147.6 | -2909.91 |
Net Income | -10032.09 | -2437.67 | -3180.14 | -3973.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70002.77 | 80696.56 | 78279.23 | 74355.71 |
Total Liabilities | 20705.34 | 23124.04 | 26037.94 | 23422.17 |
Total Equity | 49297.43 | 57572.52 | 52241.29 | 50933.54 |
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 | 1022.28 | -3514.33 | -2996.13 | -6879.24 |
Cash From Investing Activities | -1399.21 | -3300.73 | -3723.81 | 835.65 |
Cash From Financing Activities | 1094.29 | 4797.67 | 8209.66 | -12597.74 |
Net Change in Cash | 709.61 | -2010.72 | 1480.59 | -18631.56 |
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