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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12065.28 | 12496.02 | 11269.56 | 12092.42 |
Gross Profit | 2357.57 | 2487.85 | 1918.07 | 2473.68 |
Operating Income | -3367.64 | -1933.13 | -2971.1 | -1959.55 |
Net Income | -6549.79 | -3162.59 | -3078.68 | -2136.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57884.17 | 63746.72 | 63212.41 | 64140.88 |
Total Liabilities | 28553.92 | 25963.35 | 29133.32 | 26907.57 |
Total Equity | 29330.25 | 37783.37 | 34079.1 | 37233.31 |
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 | -1677.35 | -4806.69 | -18.86 | -4044.91 |
Cash From Investing Activities | 97.92 | 5606.8 | -323.23 | -1957.7 |
Cash From Financing Activities | 2841.97 | -1751.05 | 1373.84 | 3598.44 |
Net Change in Cash | 1262.54 | -950.93 | 1031.61 | -2404.09 |
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