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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14189.77 | 16156.74 | 17900.44 | |
Gross Profit | 293.44 | 3456.43 | 5110.68 | |
Operating Income | -5451.01 | -859.14 | 1161.51 | |
Net Income | -7108.22 | -3634.5 | -1003.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128439.24 | 136526.03 | 135243.53 | 127449.95 |
Total Liabilities | 101383.85 | 114342.29 | 106151.19 | 105189.69 |
Total Equity | 27055.39 | 22183.74 | 29092.34 | 22260.26 |
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 | -4615.47 | -1509.27 | -3246.28 | |
Cash From Investing Activities | -3133.35 | -344 | -1469.55 | |
Cash From Financing Activities | 15713.03 | 2906.14 | 4953.75 | |
Net Change in Cash | 7974.87 | 1081.93 | 559.98 |
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