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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5815.57 | 3724.5 | 6941.11 | 6278.42 |
Gross Profit | 889.86 | 192.32 | 1159.59 | 971.53 |
Operating Income | -11212.67 | -5896.4 | -5101.99 | -4913 |
Net Income | -21138.4 | -5156.38 | -5307.39 | -5926.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65851 | 88481.69 | 107100.4 | 115274.58 |
Total Liabilities | 34061.66 | 37560.04 | 47453.98 | 48574.64 |
Total Equity | 31789.34 | 50921.64 | 59646.42 | 66699.94 |
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 | -5108.05 | -5097.2 | -3920.71 | -4644.19 |
Cash From Investing Activities | 7053.81 | -3900.97 | 8305.41 | -4448.37 |
Cash From Financing Activities | -2483.94 | -9906.12 | -6995.46 | -398.13 |
Net Change in Cash | -33710.96 | 14458 | -2871.2 | -9449.1 |
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