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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16490.01 | 17128.97 | 15394.48 | 11464.91 |
Gross Profit | 486.01 | 2865.28 | 2718.05 | 2219.36 |
Operating Income | -1080.39 | 555.47 | 259 | -37.69 |
Net Income | -1593.55 | 493.7 | 302.01 | -8.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100924.28 | 102140.45 | 84543.6 | 80641.46 |
Total Liabilities | 31947.17 | 32410.73 | 31012.52 | 29725.95 |
Total Equity | 68977.12 | 69729.72 | 53531.08 | 50915.51 |
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 | -2744.6 | -3342.7 | 2879.71 | -1259.69 |
Cash From Investing Activities | 2802.89 | 2748.67 | -6969.98 | -250.43 |
Cash From Financing Activities | 30.05 | 14821.38 | -435.58 | 42.61 |
Net Change in Cash | 74.15 | 14242.04 | -4519.31 | -1432.32 |
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