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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18852.89 | 16161.61 | 16857.17 | 9213.37 |
Gross Profit | 617.14 | 1873.87 | 1491.46 | 1092.01 |
Operating Income | -4031.09 | 142.71 | -317.44 | -447.5 |
Net Income | -6373.33 | 1358.25 | -5305.72 | -1137.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102567.98 | 123667.24 | 126351.67 | 119539.58 |
Total Liabilities | 37171.57 | 38274.14 | 43234.04 | 40204.29 |
Total Equity | 65396.42 | 85393.1 | 83117.63 | 79335.29 |
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 | 7142.57 | 3761.95 | -1599.21 | -2151.53 |
Cash From Investing Activities | -716.53 | 188.43 | -1967.95 | -487.34 |
Cash From Financing Activities | -1106.38 | 830.78 | 3701.98 | -31.67 |
Net Change in Cash | 4659.16 | 5386.44 | -1390.88 | -1264.96 |
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