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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8516.13 | 11685.37 | 15265.43 | 17458.58 |
Gross Profit | -2531.96 | -1739.01 | 254.15 | 615.89 |
Operating Income | -7009.76 | -3981.51 | -2343.51 | -1656.31 |
Net Income | -7672.72 | -2751.12 | -1657.74 | -1201.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173053.09 | 174620.12 | 176525.75 | 186693.42 |
Total Liabilities | 79498.68 | 73357.34 | 72530.04 | 81015.44 |
Total Equity | 93554.41 | 101262.78 | 103995.71 | 105677.98 |
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 | -2228.32 | -9359.91 | 2637.41 | -19827.67 |
Cash From Investing Activities | -3237.08 | 7496.09 | 1762.7 | 12798.56 |
Cash From Financing Activities | 4453.53 | 4147.94 | -3558.88 | 3648.5 |
Net Change in Cash | -1024.88 | 2289.11 | 841.16 | -3380.54 |
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