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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5148.98 | 7084.58 | 12018.95 | 8272.51 |
Gross Profit | 257.67 | 2116.18 | 2949.9 | 2376.99 |
Operating Income | -2491.17 | -357.25 | 522.89 | -165.67 |
Net Income | -1946.98 | -649.03 | 535.17 | -283.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144640.37 | 150652.21 | 153140.59 | 153919.83 |
Total Liabilities | 75259.04 | 79391.06 | 81205.77 | 84100.55 |
Total Equity | 69381.33 | 71261.15 | 71934.82 | 69819.29 |
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 | 3931.7 | 212.46 | -2030.4 | -5663.6 |
Cash From Investing Activities | 6735.84 | -653.62 | -2435.42 | -371.05 |
Cash From Financing Activities | -6807.39 | 963.72 | 4693.26 | 1472 |
Net Change in Cash | 3860.16 | 522.56 | 227.43 | -4562.65 |
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