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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30438.01 | 26139.05 | 22015.7 | |
Gross Profit | 5456.65 | 4321.88 | 5386.29 | |
Operating Income | -980.22 | -1654.38 | -398.13 | |
Net Income | -2123.04 | -5186.06 | -37.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44801.8 | 92372.02 | 97207.04 | 102743.59 |
Total Liabilities | 13002.44 | 60732.48 | 60768.99 | 60409.96 |
Total Equity | 31799.36 | 31639.53 | 36438.04 | 42333.63 |
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 | 2496.89 | 46.73 | 5841.8 | |
Cash From Investing Activities | 293.96 | -583.11 | 521.64 | |
Cash From Financing Activities | -216.96 | -2113.2 | -6009.67 | |
Net Change in Cash | 2571.7 | -2647.03 | 354.14 |
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