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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -5633.86 | 20570.89 | 13106.22 | 16999.29 |
Gross Profit | -18915.1 | 7826.75 | 2001.62 | 5492.33 |
Operating Income | -55789.57 | -27040.37 | -36082.51 | -31223.96 |
Net Income | -65873.24 | -27210.23 | -38563.77 | -31993.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4014581.27 | 4028321.38 | 4027872.79 | 4008679.82 |
Total Liabilities | 411372.97 | 364973.25 | 337157.63 | 282909.87 |
Total Equity | 3603208.29 | 3663348.14 | 3690715.16 | 3725769.95 |
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 | -22701.82 | -28652.18 | -36509.25 | -22483.77 |
Cash From Investing Activities | -731.73 | -4658.61 | -21731.84 | -2780.42 |
Cash From Financing Activities | 29150.89 | 26718.99 | 56691.11 | 35860.65 |
Net Change in Cash | 6672.26 | -6102.58 | -2807.85 | 10418.8 |
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