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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14293.33 | 17235.12 | 16993.37 | 20823.91 |
Gross Profit | 1193.75 | 1405.15 | 1041.69 | 1744.34 |
Operating Income | -939.55 | -2143.45 | -1214.23 | -2217.16 |
Net Income | -1878.92 | -2658.18 | -1951.03 | -2611.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51658.12 | 52081.76 | 50923.4 | 55697.91 |
Total Liabilities | 46796.58 | 45377.66 | 40477.17 | 44239.51 |
Total Equity | 4861.54 | 6704.1 | 10446.24 | 11458.4 |
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 | -2598.75 | -1210.48 | -79.05 | 3233.42 |
Cash From Investing Activities | -544.32 | -44.57 | 9.4 | -1141.82 |
Cash From Financing Activities | 2698.97 | 2103.82 | -1233.77 | -2452.02 |
Net Change in Cash | -730.82 | -611.74 | 394.6 | -991.17 |
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