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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6076.21 | 4444.83 | 6700.46 | 8153.91 |
Gross Profit | -1168.78 | -25.54 | 1373.56 | 1089.46 |
Operating Income | -5279.2 | -2338.57 | -623.41 | -1934.04 |
Net Income | -13452.54 | -4787.62 | -3489.08 | -4012.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142109.87 | 156781.03 | 157587.04 | 161692.84 |
Total Liabilities | 19769.41 | 20169.01 | 21658.42 | 24172.38 |
Total Equity | 122340.46 | 136612.03 | 135928.63 | 137520.46 |
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 | 1091.02 | -2474.12 | -1249.73 | -2229.52 |
Cash From Investing Activities | 2266.76 | 2607.62 | -604.58 | 1363.38 |
Cash From Financing Activities | 1130.11 | -323.43 | 2299.19 | -1927.74 |
Net Change in Cash | 4328.36 | -65.61 | 157.04 | -2514.94 |
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