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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8430.09 | 8112.81 | 7788.47 | |
Gross Profit | 1003.44 | 1247.94 | 940.14 | 692.92 |
Operating Income | -3263.29 | -3288.92 | -3340.27 | -4596.08 |
Net Income | -6344.88 | -977.89 | -2907.5 | -2498.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93400.75 | 88663.79 | 48378.72 | |
Total Liabilities | 29516.36 | 21780.55 | 26521.88 | |
Total Equity | 63884.39 | 66883.24 | 21856.84 |
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 | 4734.36 | -7845.05 | -5842.75 | |
Cash From Investing Activities | 752.93 | -5552.09 | -20695.12 | -61.2 |
Cash From Financing Activities | -137.15 | -500.83 | 48509.38 | -657.38 |
Net Change in Cash | -1255.36 | -1486.2 | 20118.37 | -6529.73 |
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