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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9187.55 | 5218.65 | 12081.4 | 7658.04 |
Gross Profit | 4996.22 | 1369.81 | 8115.51 | 3315.77 |
Operating Income | -25192.53 | -20440.13 | -16956.82 | -18232.86 |
Net Income | -16151.62 | -19765.16 | -20040.83 | -17745.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189502.18 | 200186.11 | 216970.18 | 236372.72 |
Total Liabilities | 41280.91 | 37304.7 | 32165.78 | 34447.59 |
Total Equity | 148221.27 | 162881.4 | 184804.4 | 201925.13 |
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 | -17201.6 | -12515.96 | -13652.55 | -18865.68 |
Cash From Investing Activities | 6819.12 | -3471.89 | 3704.46 | 2315.48 |
Cash From Financing Activities | 253.92 | -3908.73 | 1797.04 | -51.22 |
Net Change in Cash | -10604.38 | -19654.05 | -8094.37 | -16558.21 |
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