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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37435.74 | 34338.15 | 38720.38 | 35226.96 |
Gross Profit | 6288.83 | 4913.27 | 5450.59 | 5648.85 |
Operating Income | -1367.87 | -1768.31 | -414.71 | -1381.88 |
Net Income | -2639.33 | -1911.12 | -1479.84 | -1934.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177143.8 | 180939.49 | 165582.55 | 165712.13 |
Total Liabilities | 106152.38 | 107347.03 | 89898.15 | 88210.96 |
Total Equity | 70991.42 | 73592.47 | 75684.4 | 77501.17 |
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 | -710.05 | -2851.37 | 936.29 | -548.82 |
Cash From Investing Activities | -3791.87 | -2309.09 | -1099.84 | -785.8 |
Cash From Financing Activities | 1879.48 | 13183.16 | -48.86 | 226.48 |
Net Change in Cash | -2337.7 | 8043.64 | -165.89 | -1290.32 |
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