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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12057.81 | 16893.69 | 18540.52 | 19624.09 |
Gross Profit | -323.72 | 2957.95 | 3281.12 | 460.17 |
Operating Income | -6699.61 | -1047.15 | -665.44 | -2751.17 |
Net Income | -11147.99 | -515.52 | -13287.92 | -2144.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106521.4 | 105523.6 | 96538.95 | 99171.63 |
Total Liabilities | 54233.1 | 43051.4 | 34541.88 | 52574.26 |
Total Equity | 52288.29 | 62472.2 | 61997.06 | 46597.37 |
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 | 885.93 | 8.35 | -917.91 | -1524.08 |
Cash From Investing Activities | -14408.63 | -2933.48 | 153.92 | -1322.46 |
Cash From Financing Activities | 3438.68 | 11555.39 | 1135.69 | -1033.01 |
Net Change in Cash | -9323.12 | 8212.42 | 410.99 | -3733.08 |
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