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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12738.86 | 10067.87 | 15746.15 | 11794.94 |
Gross Profit | -142.66 | 1376.43 | 1262.03 | 1923.89 |
Operating Income | -3899.96 | -1619.31 | -2593.06 | -1386.36 |
Net Income | -4120.53 | -3401.76 | -2699.33 | -1655.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49038 | 42323.82 | 44386.49 | 45231.94 |
Total Liabilities | 27227.06 | 24393.35 | 28066.14 | 28055.85 |
Total Equity | 21810.93 | 17930.47 | 16320.35 | 17176.1 |
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 | -3282.44 | -581.49 | 487.79 | 2168.19 |
Cash From Investing Activities | -7148.69 | 382.51 | -185.45 | -435.81 |
Cash From Financing Activities | 10377.1 | -1504.55 | 645.33 | -1368.86 |
Net Change in Cash | -58.53 | -1703.73 | 943.78 | 365.17 |
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