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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1170.31 | 1718.42 | 2595.1 | 796.35 |
Gross Profit | -3653.13 | 1718.42 | 3187.13 | 204.32 |
Operating Income | -6290.15 | -5641.75 | -5604.07 | -3936.04 |
Net Income | -6157.67 | -5337 | -5272.14 | -3602.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76714.9 | 84359.2 | 93762.31 | 98943.2 |
Total Liabilities | 19400.94 | 21287.23 | 24518.48 | 23914.41 |
Total Equity | 57313.96 | 63071.97 | 69243.83 | 75028.8 |
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 | -3544.67 | -4461.22 | -5551.47 | -3460.02 |
Cash From Investing Activities | -1717.7 | 25636.67 | 7506.51 | 4900.58 |
Cash From Financing Activities | -2260.76 | -4527.33 | -1263.65 | -297.87 |
Net Change in Cash | -7562.33 | 16671.03 | 678.61 | 1175.23 |
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