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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24628.52 | 22433.77 | 20959.56 | 18213.79 |
Gross Profit | 12902.92 | 11594.12 | 14331.16 | 13547.57 |
Operating Income | -23848.58 | -23183.45 | -26900.75 | -22512.27 |
Net Income | -16789.44 | -9195.72 | -11775.61 | -9547.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 479501.24 | 504142.19 | 527532.69 | 561446.14 |
Total Liabilities | 414354.55 | 413545.48 | 404212.14 | 410349.55 |
Total Equity | 65146.69 | 90596.7 | 123320.55 | 151096.6 |
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 | -17262.49 | -20687.94 | -32219.39 | -25881.29 |
Cash From Investing Activities | -13703.82 | -564 | -7851 | -12498.26 |
Cash From Financing Activities | 9585.64 | -2403.53 | -2184.86 | -2010.73 |
Net Change in Cash | -16422.25 | -21044.84 | -43332.79 | -46881.81 |
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