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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17805.27 | 15617.49 | 14165.97 | 9723.56 |
Gross Profit | -4961.97 | 2965.46 | 1371.32 | 1696.55 |
Operating Income | -6959.23 | 1090.66 | -1414.31 | 57.55 |
Net Income | -3303.02 | 1868.96 | -1543.9 | 1005.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116461.86 | 116647.51 | 114601.92 | 122308.86 |
Total Liabilities | 25660.5 | 23189.58 | 23060.12 | 28213.91 |
Total Equity | 90801.36 | 93457.93 | 91541.8 | 94094.95 |
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 | -906.91 | 0 | -8053.68 | 1366.3 |
Cash From Investing Activities | -4830.9 | 0 | -903.33 | -97.43 |
Cash From Financing Activities | 4047.54 | 0 | 2726.43 | -6.9 |
Net Change in Cash | 731.78 | -2259.01 | -6388.21 | 1264.79 |
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