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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20821.01 | 18299.02 | 19168.5 | 17475.4 |
Gross Profit | 6335.2 | 4638.29 | 2967.65 | 1433.79 |
Operating Income | -285.08 | -1346.98 | -2703.61 | -4267.35 |
Net Income | -9011.72 | -314.92 | -2601.93 | -1129.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157063.02 | 176342.8 | 182193.48 | 207164.84 |
Total Liabilities | 74478.68 | 84682.29 | 90333.75 | 112193.84 |
Total Equity | 82584.34 | 91660.51 | 91859.73 | 94971 |
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 | 2809.22 | 522.68 | 1806.81 | 8714.86 |
Cash From Investing Activities | -164.11 | -1032.11 | 1702.88 | 20165.71 |
Cash From Financing Activities | -14403.46 | -4294.94 | -21713.16 | -19320.44 |
Net Change in Cash | -12002.27 | -4543.01 | -18367.26 | 9732.79 |
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