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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2516.96 | 2239.93 | 2236.45 | 3023.6 |
Gross Profit | 292.63 | 900.56 | 493.11 | 2116.98 |
Operating Income | -1463.92 | -2502.19 | -2357.38 | -878.08 |
Net Income | -1605.72 | -12658.1 | -4097.17 | 2074.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 637860.22 | 652267.9 | 661918.7 | 713841.06 |
Total Liabilities | 79519.81 | 92495.45 | 89255.62 | 140376.32 |
Total Equity | 558340.42 | 559772.44 | 572663.07 | 573464.73 |
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 | -1247.86 | -4500.17 | -956.77 | -3013.37 |
Cash From Investing Activities | 22643.41 | -3667.7 | 44270.06 | 26618.45 |
Cash From Financing Activities | -253.21 | -485.56 | -34342.06 | -42159.48 |
Net Change in Cash | 20882.01 | -8536.56 | 8975.92 | -18471.78 |
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