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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16873.64 | 16834.41 | 32238.16 | 17943.7 |
Gross Profit | 3345.22 | 3273.27 | 3817.19 | 4999.12 |
Operating Income | -1840.43 | -967.06 | -2924.92 | 291.76 |
Net Income | -2822.12 | -2125.36 | -1770.23 | -65.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75452.6 | 70893.47 | 70519.12 | 83501.96 |
Total Liabilities | 42753.86 | 39577.53 | 36226.38 | 47324.74 |
Total Equity | 32698.74 | 31315.93 | 34292.74 | 36177.22 |
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 | 1548.47 | -2485.45 | -4246.43 | -1260.02 |
Cash From Investing Activities | -6474 | 601.03 | 1268.36 | -1499.25 |
Cash From Financing Activities | 4682.59 | 3415.43 | 2466.44 | -541.64 |
Net Change in Cash | -281.21 | 1556.03 | -499.9 | -3272.23 |
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