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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12717.83 | 8137.08 | 9103.5 | 10802.45 |
Gross Profit | 4299.64 | 2100.64 | 2729.91 | 4976.27 |
Operating Income | -1531.39 | -3155.43 | -3351.96 | -428.92 |
Net Income | -622.23 | -467.32 | -1705.45 | 438.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196247.74 | 195840.61 | 226680.77 | 219325.08 |
Total Liabilities | 10083.86 | 8779.42 | 39402.93 | 30937.36 |
Total Equity | 186163.88 | 187061.2 | 187277.84 | 188387.72 |
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 | 4861.71 | -4576.17 | -8940.06 | -805.34 |
Cash From Investing Activities | -18902.43 | 43839.88 | -14913.59 | -101594.73 |
Cash From Financing Activities | -274.46 | -23343.12 | 18075.3 | -127.9 |
Net Change in Cash | -14338.48 | 15939.66 | -5789.7 | -102516.97 |
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