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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10743.57 | 26514.34 | 39948.6 | |
Gross Profit | 1584.18 | 1880.78 | 1330.22 | |
Operating Income | -1268.2 | -4442.33 | -2175.36 | |
Net Income | -10184.93 | -11153.06 | -2776.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88722.47 | 109488.42 | 123176.27 | 127004.88 |
Total Liabilities | 32745.91 | 32220.72 | 35710.16 | 39834.63 |
Total Equity | 55976.56 | 77267.71 | 87466.11 | 87170.25 |
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 | -1609.78 | -4601.61 | -73.42 | |
Cash From Investing Activities | -114.7 | -113.34 | -403.3 | |
Cash From Financing Activities | 1010.98 | 8025.64 | -1968.89 | |
Net Change in Cash | -691.97 | 3305.49 | -2445.64 |
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