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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10416.58 | 12196.79 | 15462.61 | 23721.99 |
Gross Profit | -138.19 | 555.03 | -46.61 | 1463.23 |
Operating Income | -3339.46 | -4103.56 | -2788.41 | -4124.85 |
Net Income | 1081.94 | -2979.34 | -2829.48 | -3040.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149459.12 | 144057.52 | 143244.69 | 154535.08 |
Total Liabilities | 116540.43 | 107663.38 | 102300.16 | 108424.61 |
Total Equity | 32918.69 | 36394.14 | 40944.53 | 46110.46 |
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 | -2709.52 | -3360.27 | -6405.26 | 486.34 |
Cash From Investing Activities | -1557.76 | -1733.87 | -3563.51 | -1169.97 |
Cash From Financing Activities | 4047.68 | 6792.28 | 1471.73 | 214.39 |
Net Change in Cash | -285.23 | 1724.48 | -8472.05 | -421.49 |
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