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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6884.51 | 10762.42 | 7855.88 | 9832.18 |
Gross Profit | 6884.51 | 10762.42 | 7855.88 | 9832.18 |
Operating Income | -2386.68 | 613.34 | -647.29 | -1275.2 |
Net Income | -1055.94 | 367.38 | -619.19 | -1065.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54530.75 | 56832.1 | 56310 | 56590.16 |
Total Liabilities | 20993.14 | 21771.82 | 21817.67 | 21366.77 |
Total Equity | 33537.61 | 35060.28 | 34492.33 | 35223.39 |
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 | -1154.36 | 1477.05 | 1519.01 | -1403.51 |
Cash From Investing Activities | 100.41 | -73.95 | 13.04 | -533.89 |
Cash From Financing Activities | -65.1 | -180.63 | 2017.57 | -37.45 |
Net Change in Cash | -1164.8 | 1256.89 | 3554.73 | -1939.52 |
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