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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2615.26 | 8626.16 | 5712.21 | 4785.83 |
Gross Profit | -15332.54 | 3015.12 | 3037.38 | 1917.79 |
Operating Income | -21424.94 | 1136.59 | 893.5 | -445.57 |
Net Income | -19760.47 | -34.98 | -10932.67 | -2308.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102246.1 | 120941.34 | 120254.92 | 131905.66 |
Total Liabilities | 27339.22 | 25923.42 | 39128.61 | 39687.17 |
Total Equity | 74906.88 | 95017.92 | 81126.31 | 92218.49 |
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 | -157.97 | 1520.4 | 981.65 | 4344.74 |
Cash From Investing Activities | -6530 | -24854.22 | 770.61 | -34.13 |
Cash From Financing Activities | 1657.83 | 4797.1 | -4600.58 | -24.74 |
Net Change in Cash | -5128.84 | -18579.13 | -3149.09 | 4718.92 |
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