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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8554.52 | 5351.96 | 6613.73 | 7415.68 |
Gross Profit | 3384.27 | 2329.18 | 3114.71 | 3717.72 |
Operating Income | -1569.49 | -1778.88 | -300.68 | -600.97 |
Net Income | -3258.83 | -2565.33 | -2581.26 | -398.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100404.61 | 110929.66 | 108764.97 | 90990.32 |
Total Liabilities | 66490.81 | 74556.15 | 69672.65 | 49815.41 |
Total Equity | 33913.8 | 36373.51 | 39092.32 | 41174.91 |
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 | 1804.02 | -1281.8 | -108.82 | -2221.26 |
Cash From Investing Activities | 21055.55 | -2792.41 | -20338.11 | 6376.34 |
Cash From Financing Activities | -9700.81 | 3632.76 | 20941.2 | -5702.72 |
Net Change in Cash | 11998.06 | -391.93 | 212.04 | -1421.97 |
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