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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4006.53 | 3859.13 | 5663.03 | 5822.19 |
Gross Profit | 1053.71 | 1707 | 2592.79 | 2837.88 |
Operating Income | -5354.6 | -1737.21 | -941.94 | -2186.19 |
Net Income | -6091.83 | -1029.29 | -1669.93 | -2889.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68398.68 | 72630.46 | 72254.63 | 91426.56 |
Total Liabilities | 6979.49 | 5354.34 | 4207.74 | 36327.63 |
Total Equity | 61419.19 | 67276.13 | 68046.89 | 55098.93 |
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 | -3361.86 | -2461.74 | -9700.21 | 13395.56 |
Cash From Investing Activities | -86.71 | 6567.31 | 14764.19 | -5665.84 |
Cash From Financing Activities | -296.79 | -281.06 | -14610.54 | 253.24 |
Net Change in Cash | -3871.73 | 3919.28 | -9541.1 | 8129.05 |
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