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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46356.31 | 31634.84 | 30049.62 | 28968.37 |
Gross Profit | 5382.88 | 2092.26 | 3767.57 | 6018.87 |
Operating Income | -2517.79 | -2873.78 | -1856.02 | 512.91 |
Net Income | -3357.31 | -2757.2 | -1925.07 | 107.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98300.58 | 101121.27 | 97979.61 | 97133.42 |
Total Liabilities | 58018.51 | 57520.41 | 51797.04 | 48804.4 |
Total Equity | 40282.07 | 43600.87 | 46182.57 | 48329.02 |
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 | -79.73 | 2817.41 | 1537.3 | -4961.92 |
Cash From Investing Activities | 47.12 | -1298.63 | -457.62 | -464.83 |
Cash From Financing Activities | -757.62 | -3019.17 | 1012.29 | 4522.65 |
Net Change in Cash | -897.8 | -1413.19 | 2055.06 | -866.5 |
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