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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27976.32 | 31999.31 | 33620.31 | |
Gross Profit | 623.89 | 1018.93 | 480.98 | |
Operating Income | -2799.48 | -2352.39 | -2614.6 | |
Net Income | -2702.26 | -2887.19 | -1914.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147240.87 | 149017.68 | 155820.91 | 153643.17 |
Total Liabilities | 42790.76 | 37156.48 | 41305.18 | 36748.12 |
Total Equity | 104450.11 | 111861.19 | 114515.73 | 116895.06 |
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 | -682.58 | 298.2 | 247.9 | |
Cash From Investing Activities | -1040.79 | 1876.73 | -3416.65 | |
Cash From Financing Activities | -1248.49 | 20.27 | -1116.59 | |
Net Change in Cash | -2979.79 | 1709.69 | -3789.4 |
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