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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6838.5 | 19064.65 | 21778.31 | 2420.37 |
Gross Profit | 2774.98 | 6429.88 | 10558.86 | 618.58 |
Operating Income | -1400.76 | 5898.27 | 5243.91 | -4056.01 |
Net Income | -1912.8 | 5429.84 | 4613.21 | -2530.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95597.63 | 103190.14 | 103252.73 | 80248.3 |
Total Liabilities | 27066.5 | 33740.29 | 39231.08 | 20838.95 |
Total Equity | 68531.13 | 69449.85 | 64021.64 | 59409.35 |
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 | -8131.65 | 17075.33 | 7090.24 | -4301.02 |
Cash From Investing Activities | -2314.83 | -8270.68 | -305.84 | -1160.1 |
Cash From Financing Activities | -5027.14 | -2726.74 | 2953.65 | 3972.8 |
Net Change in Cash | -15807.09 | 6397.65 | 9616.25 | -1365.26 |
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