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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26927.36 | 33883.89 | 25714.97 | |
Gross Profit | 950.97 | 5410.69 | 1495.65 | |
Operating Income | -2503.07 | 1380.36 | -2173.88 | |
Net Income | -5111.47 | -4818.53 | -2893.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99397.8 | 92421.93 | 75044.83 | |
Total Liabilities | 48807.6 | 41746.29 | 36264.52 | |
Total Equity | 50590.2 | 50675.64 | 38780.31 |
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 | 3842.98 | -8368.58 | -9096.62 | |
Cash From Investing Activities | -3966.66 | 439.29 | -429.67 | |
Cash From Financing Activities | -2221.95 | 13318.29 | 5014.75 | |
Net Change in Cash | -2339.96 | 5381.19 | -4486.53 |
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