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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18431.58 | 12521.5 | 6076.06 | 8893.28 |
Gross Profit | 497.44 | -478.17 | -1984.9 | 201.71 |
Operating Income | -191.52 | -912.62 | -1916.05 | -484.27 |
Net Income | -1131.98 | -1365.08 | -10957.69 | -786.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71881.07 | 76362.87 | 78463.63 | 71217.54 |
Total Liabilities | 32167.78 | 35305.63 | 35755.8 | 30752.33 |
Total Equity | 39713.29 | 41057.24 | 42707.83 | 40465.2 |
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 | 2982.49 | -4988.58 | -11484.95 | 4820.25 |
Cash From Investing Activities | -7598 | -2673.74 | 9559.77 | -6266.89 |
Cash From Financing Activities | -125.14 | -123.73 | 8978.22 | -118.16 |
Net Change in Cash | -4778.69 | -7771.62 | 6871.45 | -1325.7 |
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