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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31172.96 | 31634.9 | 21268.58 | 27210.45 |
Gross Profit | 614.74 | 2784.11 | 882.66 | 3108.76 |
Operating Income | -5722.95 | -3280.09 | -3672.81 | -1314.59 |
Net Income | -13220.21 | -4678.5 | -3850.94 | -6423.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283647.47 | 285738.66 | 288313.13 | 295891.49 |
Total Liabilities | 197753.43 | 187852.92 | 184830.33 | 187970.04 |
Total Equity | 85894.04 | 97885.74 | 103482.8 | 107921.45 |
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 | 6317.86 | 4704.82 | 9644.65 | -15714.18 |
Cash From Investing Activities | 4247.65 | -2288.28 | -6046.91 | 5745.93 |
Cash From Financing Activities | -11714.46 | -859.4 | -4126.9 | 10148.3 |
Net Change in Cash | -1148.66 | 1557.15 | -530.17 | 181.05 |
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