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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27559.21 | 26970.26 | 40950.99 | 44566.99 |
Gross Profit | -11966.09 | -4298.11 | -12075.15 | 5258.61 |
Operating Income | -17144.1 | -14302.53 | -23447.45 | -8360.35 |
Net Income | -20948.71 | -21280.04 | -30051.78 | -6618.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259504.46 | 296858.38 | 329607.96 | 367979.53 |
Total Liabilities | 237924.48 | 255305.95 | 301765.73 | 306746.45 |
Total Equity | 21579.98 | 41552.43 | 27842.23 | 61233.07 |
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 | 8325.07 | 6669.58 | 8803.47 | 5869.1 |
Cash From Investing Activities | -6112.32 | 6297.33 | 4137.51 | 1760.13 |
Cash From Financing Activities | -1623.44 | -11891.09 | -15264.45 | -9177.71 |
Net Change in Cash | 2343.75 | -1552.52 | -272.11 | -1827.68 |
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