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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8828.41 | 11704.19 | 8958.35 | |
Gross Profit | 4494.18 | 8355.8 | 6027.54 | |
Operating Income | -3003.07 | 694.92 | -1004.12 | |
Net Income | -2872.68 | 2602.81 | 232.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86979.02 | 87766.3 | 72262.52 | |
Total Liabilities | 40507.98 | 37830.5 | 26706.88 | |
Total Equity | 46471.04 | 49935.8 | 45555.64 |
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 | -1178.05 | 6464.39 | -815.4 | |
Cash From Investing Activities | -1146.87 | 2083.79 | -6006.22 | |
Cash From Financing Activities | -403.53 | -448.89 | -482.52 | |
Net Change in Cash | -2698.54 | 8071.17 | -7253.06 |
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