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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11969.43 | 8332.91 | 9731.93 | 9043.87 |
Gross Profit | 1262.92 | -235.99 | 847.96 | 3119.03 |
Operating Income | -11292.08 | -3881.59 | -2032.86 | 93.18 |
Net Income | -9867.44 | -3827.35 | -4485.75 | -376.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79398.21 | 90250.53 | 69971.27 | 69553.59 |
Total Liabilities | 64954.09 | 67950.34 | 44901.52 | 46268 |
Total Equity | 14444.12 | 22300.18 | 25069.75 | 23285.59 |
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 | -3574.94 | -3185.4 | 2098.01 | -549.46 |
Cash From Investing Activities | -7368.35 | -1231.38 | -1958.18 | -185.38 |
Cash From Financing Activities | 429.81 | 21826.01 | 544.7 | 115.97 |
Net Change in Cash | -10513.48 | 17409.23 | 684.53 | -618.87 |
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