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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10548.27 | 14962.59 | 18175.6 | 28109.97 |
Gross Profit | -1188.11 | -1155.99 | -689.37 | 3228.73 |
Operating Income | -31516.98 | -1994.7 | -3532.67 | 2402.63 |
Net Income | -23620.08 | -328.29 | 4204.93 | 7939.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185302.35 | 207137.13 | 217419.19 | 208130 |
Total Liabilities | 25314.02 | 23604.6 | 33578.9 | 28634.08 |
Total Equity | 159988.34 | 183532.52 | 183840.29 | 179495.92 |
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 | 2891.46 | -5790.52 | -4831.57 | -14902.7 |
Cash From Investing Activities | 2213.21 | 1667.51 | 6710.46 | 5298.18 |
Cash From Financing Activities | -4000 | -3000 | 4652 | |
Net Change in Cash | 1104.66 | -7123 | 6530.89 | -9604.52 |
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