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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19824.04 | 19698.18 | 19077.78 | 18989.05 |
Gross Profit | 3180.63 | 2952.35 | 4536.96 | |
Operating Income | -11770.45 | -6894.71 | -4593.27 | -3070.12 |
Net Income | -7510.85 | -2400.81 | -1665.43 | -2597.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50993.9 | 63068.02 | 100980.94 | 98892.89 |
Total Liabilities | 29567.17 | 31041.07 | 65536.47 | 61094.09 |
Total Equity | 21426.73 | 32026.96 | 35444.46 | 37798.8 |
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 | -9959.93 | -7729.37 | -3777.84 | -842.76 |
Cash From Investing Activities | -916.5 | 50949.25 | -170.28 | 69.5 |
Cash From Financing Activities | -271.54 | -31167.09 | 6521 | -942.55 |
Net Change in Cash | -11147.97 | 12052.78 | 2572.88 | -1715.81 |
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