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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8004.7 | 8570.73 | 8590.31 | 40381.31 |
Gross Profit | 7991.84 | 8556.4 | 8575.99 | 40376.57 |
Operating Income | -10190.86 | -5194.29 | -10343.12 | 23111.17 |
Net Income | -12513.49 | -4109.45 | -10358.34 | 24334.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160144.37 | 174699.38 | 187609.63 | 202901.27 |
Total Liabilities | 86065.26 | 89026.59 | 99997.42 | 106996.26 |
Total Equity | 74079.11 | 85672.79 | 87612.22 | 95905.01 |
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 | -17343.83 | -11665.7 | -14027.01 | 14674.56 |
Cash From Investing Activities | 17632.78 | 24412.33 | -955.22 | -11206.3 |
Cash From Financing Activities | 2500.71 | -1498.17 | 315.94 | 118.38 |
Net Change in Cash | 593.35 | 11536.12 | -15314.04 | 6113.16 |
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