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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26674.59 | 17284.06 | 20137.42 | 10706.17 |
Gross Profit | 8235.48 | 5405.77 | 5694.35 | 3474.31 |
Operating Income | 473.87 | -2668.68 | -4515.86 | -4381.06 |
Net Income | -577.4 | -2109.56 | -4064.6 | -4039.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131883.51 | 113184.26 | 115604.38 | 114203.81 |
Total Liabilities | 76010.93 | 57711.49 | 58354.8 | 53338.12 |
Total Equity | 55872.58 | 55472.77 | 57249.58 | 60865.69 |
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 | -2011.65 | -9461.64 | 6908.76 | 6294.86 |
Cash From Investing Activities | 3895.28 | 4358.35 | -5794.66 | -5427.9 |
Cash From Financing Activities | 17789.55 | -38.71 | 80.21 | -36.94 |
Net Change in Cash | 19625.6 | -5154.77 | 1149.69 | 896.75 |
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