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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24793.99 | 30693.75 | 24918.87 | 30788.74 |
Gross Profit | -5054.3 | -3620.2 | -5677.7 | 3142.28 |
Operating Income | -13698.65 | -16751.22 | -7249.42 | |
Net Income | -18439.53 | -18463.19 | -24217.45 | -11574.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 904455.11 | 923418.79 | 921022.14 | 917943.9 |
Total Liabilities | 316987.7 | 313699.62 | 289939.72 | |
Total Equity | 587467.42 | 609719.17 | 607269.34 | 628004.18 |
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 | -4566.73 | -5608.52 | 6989.67 | -3719.92 |
Cash From Investing Activities | -618.59 | 11238.65 | -11313.65 | -509.54 |
Cash From Financing Activities | -15983.8 | 21604.03 | 11078.77 | |
Net Change in Cash | -9489.52 | 6670.38 |
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