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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20983.4 | 24969.3 | 5168.43 | 12577.09 |
Gross Profit | 3320.04 | 4732.97 | 694.51 | 103.95 |
Operating Income | -2672.18 | -2555.96 | -2259.42 | -2704.17 |
Net Income | -2529.46 | -2990.8 | -1927.3 | -2495.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127639.38 | 127156.9 | 94546.41 | 95442.31 |
Total Liabilities | 28196.03 | 23758.23 | 5176.87 | 2569.37 |
Total Equity | 99443.35 | 103398.67 | 89369.55 | 92872.94 |
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 | 60.71 | -6796.38 | 6251.65 | 4927.09 |
Cash From Investing Activities | -3033.06 | -2214.28 | 14278.8 | 2325 |
Cash From Financing Activities | -1284.3 | 8245.1 | -1550.45 | -90.01 |
Net Change in Cash | -4071.02 | -779.1 | 19166.03 | 7215.43 |
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