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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10367.38 | 13043.31 | 9235.43 | 11225.62 |
Gross Profit | 762.67 | 3881.4 | 3103.63 | 6181.62 |
Operating Income | -9108.46 | -4232.7 | -5609.68 | 29.63 |
Net Income | -10334.19 | -5202.38 | -3698.14 | 1149.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111151.85 | 119514.17 | 120742.13 | 133654.03 |
Total Liabilities | 32082.66 | 28783.6 | 26063.52 | 31832.3 |
Total Equity | 79069.19 | 90730.57 | 94678.61 | 101821.73 |
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 | -4115.29 | -5431.7 | -1901.34 | 4010.49 |
Cash From Investing Activities | -2186.44 | -387.16 | 563.49 | 2157.69 |
Cash From Financing Activities | 3482.02 | -170.1 | -2278.08 | -856.49 |
Net Change in Cash | -3342.78 | -5673.51 | -4010.23 | 6334.57 |
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