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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17059.05 | 18121.3 | 22567.07 | 21347.74 |
Gross Profit | -3361.3 | -1447.82 | 291.31 | 933.22 |
Operating Income | -5043.37 | -3419.76 | -1525.45 | -1104.01 |
Net Income | -6095.99 | -3667.68 | -1717.6 | -1346.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76180.71 | 102987.27 | 81834.16 | 81272.24 |
Total Liabilities | 44388.46 | 65149.73 | 66088.65 | 63816.77 |
Total Equity | 31792.24 | 37837.54 | 15745.51 | 17455.46 |
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 | -1289.54 | -658.13 | -448.38 | -1663.42 |
Cash From Investing Activities | 1819.51 | -5681.12 | 1911.87 | -1017.31 |
Cash From Financing Activities | -21325.15 | 25082.2 | 3530.31 | -350.74 |
Net Change in Cash | -24206.23 | 22152.99 | 4972.78 | -3015.62 |
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