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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2110.43 | 1159.36 | 1122.45 | 1112.45 |
Gross Profit | 6444.38 | -1432.14 | 158.81 | 333.64 |
Operating Income | -5005.87 | -1723.47 | -146.56 | 119.17 |
Net Income | -2693.02 | -1936.72 | -338.59 | 149.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127728.95 | 128684.87 | 130715.25 | |
Total Liabilities | 89937.48 | 88410.68 | 89897.41 | |
Total Equity | 37791.47 | 37791.47 | 40274.19 | 40817.83 |
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 | -6.21 | -633.67 | 904.43 | |
Cash From Investing Activities | 21.71 | 69.93 | 52.56 | |
Cash From Financing Activities | -457.77 | 347.7 | -866.43 | |
Net Change in Cash | -442.27 | -215.96 | 90.53 |
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