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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27143.61 | 30694.28 | 31089.22 | 27543.12 |
Gross Profit | 1386.83 | 2975.52 | 2888.19 | 2572.47 |
Operating Income | -2379.48 | -859.52 | -525.13 | -903.8 |
Net Income | -14379.56 | -1521.21 | -1766.91 | -382.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187088.69 | 204159.38 | 203072.6 | 208244.53 |
Total Liabilities | 123358.03 | 125127.3 | 122536.44 | 126224.36 |
Total Equity | 63730.66 | 79032.08 | 80536.16 | 82020.17 |
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 | 3537.25 | 1386.41 | 1620.31 | -4339.84 |
Cash From Investing Activities | -1291.64 | -762.76 | -39.47 | -3611.76 |
Cash From Financing Activities | -2378.25 | -331.97 | -3422.66 | 5823.92 |
Net Change in Cash | -151.8 | 299.44 | -1829.46 | -2015.82 |
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