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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12124.87 | 17459.49 | 15558.5 | 14036.65 |
Gross Profit | 271.8 | 4094.27 | 2864.4 | 2077.63 |
Operating Income | -8581.42 | 953.87 | -876.42 | -1895.73 |
Net Income | -13863.68 | -357.03 | -1203.1 | -1687.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147743.93 | 167235.97 | 162403.16 | 169266.82 |
Total Liabilities | 55545.61 | 57927.42 | 52785.7 | 54244.09 |
Total Equity | 92198.32 | 109308.55 | 109617.46 | 115022.73 |
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 | -3432.45 | 5996.1 | -385.93 | -3949.8 |
Cash From Investing Activities | -121.43 | -316.27 | -348.73 | -1928.32 |
Cash From Financing Activities | -926.18 | 848.16 | -960.96 | 1426.58 |
Net Change in Cash | -4356.74 | 6373.03 | -1691.43 | -4445.52 |
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