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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51623.14 | 46096.71 | 63895.7 | 59366.3 |
Gross Profit | -70.89 | -2258.1 | 850.71 | -56.4 |
Operating Income | -3882.13 | -5535.39 | -2057.89 | -2099.62 |
Net Income | -2459.86 | -6399.81 | -3993.61 | -2465.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195335.4 | 187735.06 | 215204.36 | 190311.21 |
Total Liabilities | 158707.58 | 148787.99 | 169852.28 | 138733.51 |
Total Equity | 36627.81 | 38947.07 | 45352.08 | 51577.71 |
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 | -3064.95 | -2407.21 | 6573.04 | -3429.59 |
Cash From Investing Activities | -6542.53 | 3456.19 | -7575.41 | -5538 |
Cash From Financing Activities | 12067.49 | -22765.87 | 23985.76 | 7581.96 |
Net Change in Cash | 1811.68 | -21752.61 | 23011.84 | -670.6 |
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