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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9281.55 | 11230.37 | 9992.83 | 15498.01 |
Gross Profit | -914.26 | -1239.02 | -686.31 | 2063.2 |
Operating Income | -7428.6 | -8956.34 | -8026.13 | -6669.58 |
Net Income | -10955.86 | -8187.36 | -9450.43 | -5223.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151968.79 | 163619.1 | 171929.53 | 184507.79 |
Total Liabilities | 40545.82 | 40443.03 | 40599.43 | 43754.09 |
Total Equity | 111422.97 | 123176.07 | 131330.1 | 140753.69 |
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 | -185.43 | -1988.06 | -5319.24 | 135.36 |
Cash From Investing Activities | -3078.67 | -4166.68 | 867.74 | 7885.61 |
Cash From Financing Activities | -451.86 | -108.88 | -2065.35 | -104.74 |
Net Change in Cash | -3813.79 | -6045.41 | -6810.45 | 8053.96 |
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