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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7000.85 | 12106.82 | 10843.04 | |
Gross Profit | 3119.4 | 6373.91 | 4979.26 | |
Operating Income | -8303.3 | -5306.54 | -4931.42 | |
Net Income | -8164.82 | -5476.22 | -5019.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 950927.91 | 938884.58 | 928719.04 | |
Total Liabilities | 114949.06 | 94740.91 | 79099.15 | |
Total Equity | 835978.85 | 844143.67 | 849619.89 |
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 | 3329.68 | -5300.76 | 1715.68 | 2834 |
Cash From Investing Activities | -2353.14 | -799.19 | -629.53 | |
Cash From Financing Activities | 5197.07 | 2074.37 | ||
Net Change in Cash | -638.43 | -2456.84 | 2990.87 | 2204.47 |
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