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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20390.18 | 16310.69 | 7385.53 | 10248.16 |
Gross Profit | 1185.37 | 247.54 | -1790.75 | -1691.37 |
Operating Income | -616.75 | -1011.9 | -3138.76 | -3195.58 |
Net Income | -5997.57 | -1589.04 | -3090.9 | -4244.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111889.65 | 118407.44 | 120556.94 | 110533.04 |
Total Liabilities | 86389.55 | 89367.17 | 89559.89 | 83546.99 |
Total Equity | 25500.1 | 29040.27 | 30997.05 | 26986.05 |
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 | 724.78 | -1073.51 | -2215.97 | -5836.27 |
Cash From Investing Activities | -37.7 | 53.53 | 5344.61 | -130.17 |
Cash From Financing Activities | -315.63 | -4323.57 | -877.08 | -804.18 |
Net Change in Cash | 557.86 | -5596.74 | 2254.05 | -6754.12 |
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