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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8183.18 | 15359.91 | 28145.13 | 24919.63 |
Gross Profit | 330.61 | 937.24 | 4285.44 | 2431.49 |
Operating Income | -1451.96 | -1321.12 | 2156.69 | 673.46 |
Net Income | -993.5 | -2240.35 | 684.54 | 939.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149790.05 | 147895.07 | 162580.07 | 165364.32 |
Total Liabilities | 64120.2 | 58892.22 | 71300.33 | 75033.7 |
Total Equity | 85669.85 | 89002.85 | 91279.74 | 90330.62 |
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 | 709.61 | -2701.34 | -2654.95 | 2111.7 |
Cash From Investing Activities | 418.04 | 693.08 | 86.08 | -5637.35 |
Cash From Financing Activities | 7502.72 | -4531.33 | -1146.32 | -3771.46 |
Net Change in Cash | 8291.64 | -6589.56 | -3763.07 | -7160.91 |
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