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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28359.36 | 34425.16 | 38696.67 | 32556.53 |
Gross Profit | 183.88 | 1078.57 | 2903.03 | 2030.43 |
Operating Income | -2451.9 | -1440.37 | 381.52 | -605.12 |
Net Income | -2222.17 | -847.16 | 511.53 | -21.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120793.11 | 124709.97 | 124077.75 | 125349.29 |
Total Liabilities | 30661.33 | 32057.23 | 30726.33 | 32546.65 |
Total Equity | 90131.77 | 92652.74 | 93351.41 | 92802.64 |
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 | -1444.6 | 5685.54 | -3661.86 | 3684.49 |
Cash From Investing Activities | -47.01 | -87.21 | 4093.62 | 158.29 |
Cash From Financing Activities | -118.08 | -149.89 | -1631.68 | -295.29 |
Net Change in Cash | -1755.03 | 5497.54 | -1102.7 | 3572 |
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