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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14474.41 | 19188.57 | 16195.58 | 15587.02 |
Gross Profit | -1096.88 | 1840.95 | -2058.8 | -1850.71 |
Operating Income | -3895.46 | -456.62 | -3819.03 | -3286.96 |
Net Income | 43277.32 | 1022.9 | -2521.82 | -1752.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197510.93 | 148100.17 | 145434.92 | 160294.39 |
Total Liabilities | 16157.49 | 10024.06 | 8381.71 | 9552.39 |
Total Equity | 181353.43 | 138076.11 | 137053.21 | 150742.01 |
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 | -7906.11 | 1638.5 | -2114.4 | -10617.78 |
Cash From Investing Activities | 8656.91 | -8116.19 | -487.2 | -7416.46 |
Cash From Financing Activities | 0 | 0 | -10320 | |
Net Change in Cash | 775.6 | -6435.59 | -12922.41 | -18034.24 |
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