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Period Ending: | Dec 31, 2023 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 42599.3 | 126288.52 | 223139.87 | |
Gross Profit | 3206.26 | 11604.46 | 24634.06 | |
Operating Income | -220.42 | -2446.33 | 2787.07 | |
Net Income | -195.06 | -1403.72 | 2975.22 |
Period Ending: | Dec 31, 2023 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 133386.18 | 128041.85 | 139486.32 | |
Total Liabilities | 44236.1 | 46759.84 | 58009.24 | |
Total Equity | 89150.08 | 81282.02 | 81477.08 |
Period Ending: | Dec 31, 2023 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 12 Months |
Cash From Operating Activities | -2309.64 | 5542.02 | 4056.14 | |
Cash From Investing Activities | 43589.96 | 21039.44 | -4411.83 | |
Cash From Financing Activities | -32327.93 | -23141.24 | -6123.52 | |
Net Change in Cash | 8981.62 | 3440.22 | -6540.86 |
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