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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12952.16 | 8971.73 | 9320.25 | 12260.44 |
Gross Profit | 153.17 | 589.7 | 264.19 | 1741.24 |
Operating Income | -1924.69 | -952.93 | -1712.23 | -75.24 |
Net Income | -1918.53 | -960.38 | -1467.38 | -96.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45913.55 | 48648.59 | 49497.19 | 53193.05 |
Total Liabilities | 8902.97 | 9687.29 | 9539.63 | 11755.8 |
Total Equity | 37010.58 | 38961.29 | 39957.56 | 41437.25 |
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 | 1931.17 | -2222.67 | -2042.53 | 1478.39 |
Cash From Investing Activities | 1450.52 | 3090.07 | -961.71 | -8390.6 |
Cash From Financing Activities | -1624.9 | -82.03 | 467.06 | -44.74 |
Net Change in Cash | 1698.93 | 788.86 | -2564.07 | -6935.66 |
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