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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10746.46 | 11665.02 | 15832.75 | 15434.84 |
Gross Profit | -946.02 | 174.78 | 2099.12 | 1894.27 |
Operating Income | -5525.8 | -1893.26 | 209.05 | 166.16 |
Net Income | -3741.5 | -1126.48 | -156.13 | -115.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94658.54 | 93113.03 | 94070.29 | 85403.14 |
Total Liabilities | 72708.17 | 67049.41 | 66880.19 | 58056.91 |
Total Equity | 21950.37 | 26063.62 | 27190.1 | 27346.23 |
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 | -4405.97 | 3995.79 | -2127.59 | -2956.16 |
Cash From Investing Activities | -150.02 | -9685.1 | -8560.37 | -8112.31 |
Cash From Financing Activities | 3052.59 | 4469.77 | 9708.42 | 7167.46 |
Net Change in Cash | -1504.06 | -1212.83 | -985.4 | -3897.49 |
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