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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17585.99 | 19095.84 | 25090.92 | 16633.52 |
Gross Profit | -43.03 | 1358.8 | 2233.23 | 1218.24 |
Operating Income | -8007.24 | -3168.82 | -3868.43 | -2883.79 |
Net Income | 18.42 | -6378.6 | -5413.68 | -4136.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138570.42 | 154436.3 | 157709 | 144000.05 |
Total Liabilities | 116165.79 | 134926.48 | 130541.44 | 109034.72 |
Total Equity | 22404.63 | 19509.82 | 27167.56 | 34965.33 |
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 | -4172.17 | 1158.76 | -1732.02 | -4017.92 |
Cash From Investing Activities | 2034.66 | -1168.43 | 15.66 | -408.96 |
Cash From Financing Activities | -424.59 | 1170.94 | 6435.82 | 1236.99 |
Net Change in Cash | -2785.54 | 1378.63 | 4279.41 | -2782.97 |
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