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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10070.27 | 6496.33 | 3403.67 | 3920.31 |
Gross Profit | 5978.64 | 6496.33 | 3403.67 | 3920.31 |
Operating Income | -1309.69 | -580.38 | -551.24 | 618.47 |
Net Income | -569.59 | -927.23 | -2.32 | 589.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112054.06 | 120920.33 | 88863.17 | 90331.47 |
Total Liabilities | 63052.25 | 71613.7 | 48208.5 | 49701.81 |
Total Equity | 49001.81 | 49306.63 | 40654.67 | 40629.66 |
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 | -8477.12 | -10137.96 | 6058.36 | -5151.66 |
Cash From Investing Activities | 498.73 | -20324.92 | 6858.03 | 4263.42 |
Cash From Financing Activities | -3163.23 | 17824.21 | 2485.3 | |
Net Change in Cash | -11137.19 | -12634.73 | 15401.69 | -888.24 |
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