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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15192.63 | 17228.28 | 12849.57 | 9088.82 |
Gross Profit | 2048.01 | 2953.84 | 3046.38 | 1928.64 |
Operating Income | -1777.68 | -1372.18 | 46.85 | -785.09 |
Net Income | -3328.23 | -1464.91 | -271.86 | -559.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64918.37 | 51839.59 | 36749.02 | 33917.45 |
Total Liabilities | 49547.88 | 37269.48 | 20449.79 | 17270.82 |
Total Equity | 15370.5 | 14570.11 | 16299.23 | 16646.63 |
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 | 180.53 | -162.76 | -913.21 | -1419.83 |
Cash From Investing Activities | 2971.65 | -4351.42 | -4120.96 | 2655.94 |
Cash From Financing Activities | 9826.78 | 5243.33 | 1253.96 | -1874.98 |
Net Change in Cash | 12946.24 | 732.92 | -3783.52 | -635.57 |
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