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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12982.99 | 18098.28 | 32182.94 | 26270.75 |
Gross Profit | -13444.49 | -1358.8 | -8411.78 | -2611.45 |
Operating Income | -21118.32 | -5825.26 | -15215.84 | -5447.08 |
Net Income | -27272.45 | -8856.72 | -14106.48 | -3182.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150124.4 | 148694.7 | 144319.65 | 134395.77 |
Total Liabilities | 99005.94 | 71168.66 | 73235.77 | 58140.97 |
Total Equity | 51118.46 | 77526.04 | 71083.88 | 76254.8 |
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 | -3574.8 | -11428.45 | -10536.03 | -14081.71 |
Cash From Investing Activities | -2726.45 | -5079.01 | 4979.74 | 14528.83 |
Cash From Financing Activities | 8276.7 | 16380.91 | 4695.64 | -537.85 |
Net Change in Cash | 1959.07 | -121.07 | -889.94 | -58.81 |
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