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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38245.09 | 16212.73 | 18345.34 | 19351.1 |
Gross Profit | 990.72 | 1444.16 | 1676.24 | 2169.1 |
Operating Income | -2501.86 | -2159.58 | -1854.91 | -1052.46 |
Net Income | -1762.39 | -2518.44 | -2561.15 | -1426.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111794.39 | 112621.69 | 108050.67 | 96156.5 |
Total Liabilities | 75774.66 | 74131.67 | 67184.4 | 52095.05 |
Total Equity | 36019.72 | 38490.01 | 40866.27 | 44061.45 |
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 | 4962.15 | 2151.94 | 9551.53 | -1831.28 |
Cash From Investing Activities | -1454.38 | 1747.36 | -1862.25 | -1592.33 |
Cash From Financing Activities | 1900.44 | -3118.2 | -391.73 | -679.84 |
Net Change in Cash | 6721.96 | 276.74 | 5604.7 | -3812.89 |
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