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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16032.57 | 1751.23 | 2450.62 | 2463.07 |
Gross Profit | 2234.98 | -537.02 | -1895.83 | -1595.76 |
Operating Income | -68.1 | -3483.23 | -5731.07 | -4861.01 |
Net Income | -4896.35 | -3029.75 | -5760.04 | -3798.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87694.07 | 102644.95 | 97455.42 | 107714.87 |
Total Liabilities | 52841.08 | 62837.73 | 54607.87 | 59050.01 |
Total Equity | 34852.99 | 39807.22 | 42847.55 | 48664.86 |
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 | 2467.11 | 1976.61 | -4521.61 | -3895.89 |
Cash From Investing Activities | -0.219 | -62.14 | -591.11 | 2969.55 |
Cash From Financing Activities | -5784.68 | -2280.92 | -2817.07 | -396.88 |
Net Change in Cash | -3450.75 | -345.04 | -8134.65 | -1014.2 |
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