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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2195.26 | 1916.98 | 1484.83 | |
Gross Profit | 741.72 | 178.53 | 304.51 | |
Operating Income | -2238.15 | -2331.37 | -123.82 | |
Net Income | -17311.3 | 52601.49 | -4982.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166086.76 | 179821.95 | 201432.9 | 217156.66 |
Total Liabilities | 30416.28 | 38264.69 | 49745.9 | 57685.67 |
Total Equity | 135670.48 | 141557.27 | 151686.99 | 159470.99 |
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 | -2543.2 | -5209.18 | -1953.08 | |
Cash From Investing Activities | 20451.93 | 22832.65 | 5156.99 | |
Cash From Financing Activities | -11626.77 | -17167.2 | -3379.49 | |
Net Change in Cash | 6289.91 | 444.41 | -160.01 |
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