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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5041.64 | 6469.49 | 9852.37 | 12293.66 |
Gross Profit | -2656.08 | -622.63 | 1993.26 | 4696.74 |
Operating Income | -9565.77 | -7888.63 | -1262.04 | -996.24 |
Net Income | -7791.98 | -4681.2 | -2451.44 | -2747.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78591.32 | 85567.76 | 89892.48 | 92793.41 |
Total Liabilities | 58990.69 | 58629.37 | 58299.98 | 54226.23 |
Total Equity | 19600.63 | 26938.39 | 31592.5 | 38567.18 |
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 | -6196.87 | -1131.16 | -3731.35 | -4637.13 |
Cash From Investing Activities | 2953.4 | -522.2 | 3793.66 | -15522.86 |
Cash From Financing Activities | 3800.49 | -959.33 | 3154.3 | 19143.7 |
Net Change in Cash | 531.03 | -2582.03 | 3216.61 | -1016.29 |
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