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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46576.88 | 27510.92 | 26250.32 | 23131.02 |
Gross Profit | 1433.99 | 809.51 | 2016.47 | 310.94 |
Operating Income | -2776 | -1192.38 | 265.97 | -1359.47 |
Net Income | -8192.03 | -1697.87 | -233.76 | -1686.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108150.22 | 85226.66 | 82933.7 | 85089.52 |
Total Liabilities | 50618.03 | 32378.45 | 33202.53 | 34631.59 |
Total Equity | 57532.19 | 52848.21 | 49731.17 | 50457.93 |
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 | -1526.71 | 445.98 | 4882.56 | 2543.69 |
Cash From Investing Activities | 102.42 | -726.09 | 1571.7 | -1732.66 |
Cash From Financing Activities | 3216.44 | 580.47 | -5121.39 | 1954.01 |
Net Change in Cash | 1643.11 | 106.94 | 1539.38 | 2667.67 |
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