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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49608.84 | 49134.36 | 53117.04 | 48368.33 |
Gross Profit | 19621.97 | 19605.65 | 21901.01 | 19148.8 |
Operating Income | -15205.16 | -10875.21 | -9696.33 | -11615.7 |
Net Income | -33240.75 | -8051.6 | -8998.28 | -7034.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350083.64 | 383428.83 | 377433.59 | 387416.38 |
Total Liabilities | 79301.5 | 76020.81 | 61786.84 | 62772.02 |
Total Equity | 270782.14 | 307408.02 | 315646.75 | 324644.36 |
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 | -13127.69 | -7721.08 | 208.19 | -4207 |
Cash From Investing Activities | -1149.24 | 4213.13 | -481.24 | -18891.91 |
Cash From Financing Activities | -507.59 | 14563.1 | -408.86 | 29592.29 |
Net Change in Cash | -15331.57 | 10796.08 | -1112.98 | 7757.85 |
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