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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8425.3 | 10310.67 | 13274.19 | 17508.99 |
Gross Profit | 1643.34 | 1850.37 | 3151.06 | 3487.46 |
Operating Income | -7049.49 | -3190.03 | -2053.26 | -2249.24 |
Net Income | -20511.17 | 5714.09 | -19135.73 | -5446.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242331.42 | 181045.47 | 153894.23 | 167906.95 |
Total Liabilities | 91141.9 | 66090.47 | 46241.54 | 55662.73 |
Total Equity | 151189.52 | 114955 | 107652.69 | 112244.22 |
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 | 553.63 | -3105.54 | -118.3 | -3361.46 |
Cash From Investing Activities | 7210.76 | -24888.12 | 1500.75 | -18395.46 |
Cash From Financing Activities | -7830.05 | 25581.3 | -1843.54 | 18429.58 |
Net Change in Cash | -62.68 | -2411.95 | -448.33 | -3322.74 |
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