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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31986.68 | 24210.04 | 23149.15 | 20465.44 |
Gross Profit | 6574.37 | 9303.38 | 20421.32 | 9595.26 |
Operating Income | -4560.64 | -362.14 | 3657.37 | -1200.29 |
Net Income | -28961.75 | -1623.65 | 2464.97 | -2056.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76484.14 | 107401.7 | 107675.11 | 101208.6 |
Total Liabilities | 38133.73 | 40838.37 | 39820.15 | 39638.38 |
Total Equity | 38350.41 | 66563.33 | 67854.96 | 61570.22 |
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 | 3489.16 | 1767.33 | -556.49 | -1693.07 |
Cash From Investing Activities | -1594.03 | -1817.63 | -443.7 | -3187.95 |
Cash From Financing Activities | -1239.4 | 996.09 | -275.01 | -288.12 |
Net Change in Cash | 655.73 | 945.8 | -1275.2 | -5169.14 |
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