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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12965.18 | 15661.28 | 12439 | 22147.66 |
Gross Profit | 2728.51 | 3090.99 | 1485.37 | 4208.51 |
Operating Income | 328.59 | 265.82 | 319.2 | 1462.21 |
Net Income | -2303.73 | 1135.26 | 1614.32 | 2279.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38738.32 | 47405.89 | 55135.2 | 55375.66 |
Total Liabilities | 15679.89 | 22493.62 | 31343.47 | 39019.94 |
Total Equity | 23058.43 | 24912.27 | 23791.73 | 16355.72 |
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 | -1459.86 | 2658.73 | 2757.98 | 58.31 |
Cash From Investing Activities | -3872.64 | 17146.26 | 2197.4 | -459.1 |
Cash From Financing Activities | -2218.63 | -9057.88 | 1029.05 | -1379.39 |
Net Change in Cash | -7932.33 | 11060.17 | 6092.64 | -1824.16 |
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