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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9708.58 | 9937.16 | 12570.35 | |
Gross Profit | 4690.25 | 5932.81 | 5457.85 | |
Operating Income | -1768.77 | -537.11 | -1820.34 | |
Net Income | -1996.33 | -1157.06 | -2164.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81624.43 | 95391.76 | 95994.32 | 97709.94 |
Total Liabilities | 46857.12 | 48742.99 | 48027.59 | 54529.29 |
Total Equity | 34767.31 | 46648.77 | 47966.73 | 43180.65 |
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 | -664.44 | -0.56 | -3301.16 | |
Cash From Investing Activities | -1055.36 | 594.56 | -929.39 | |
Cash From Financing Activities | -246.76 | -625.58 | -2586.45 | |
Net Change in Cash | -1945.78 | -126.42 | -6757.59 |
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