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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1356.72 | 1449.59 | 1467.08 | 1429.24 |
Gross Profit | -3946.35 | 1432.62 | 1449.9 | 1392.58 |
Operating Income | -24693.21 | -1413.3 | -4469.49 | -1892.75 |
Net Income | -26294.38 | -8370.68 | -4647.04 | -3668.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85719.19 | 115896.42 | 106218.17 | 107804.9 |
Total Liabilities | 34844.29 | 33068.32 | 32785.71 | 45808.85 |
Total Equity | 50874.9 | 82828.1 | 73432.46 | 61996.05 |
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 | -3708.97 | -777.55 | -5549.35 | -2116.37 |
Cash From Investing Activities | -3009.39 | -1409.83 | 329.2 | 886.09 |
Cash From Financing Activities | -625.13 | 12077.09 | 5550.41 | -9811.6 |
Net Change in Cash | -7343.49 | 9889.71 | 330.26 | -11041.88 |
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