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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16747.86 | 15898.74 | 16168.81 | 14353.59 |
Gross Profit | 6062.41 | 4752.84 | 6097.3 | 3868.09 |
Operating Income | -10283.01 | -2934.9 | -155.16 | -1308.86 |
Net Income | -12250.93 | -3700.67 | -120.51 | -2084.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94425.3 | 109988.65 | 109880.22 | 129665.62 |
Total Liabilities | 64101.32 | 67295.56 | 63481.41 | 83141.59 |
Total Equity | 30323.98 | 42693.09 | 46398.82 | 46524.02 |
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 | 3647.19 | 1806.51 | -495.89 | -3595.54 |
Cash From Investing Activities | -690.93 | -207.24 | 16732.03 | -17942.01 |
Cash From Financing Activities | -1506.06 | 1066.55 | -17726.45 | 19504.23 |
Net Change in Cash | 1419.89 | 2667.65 | -1495.82 | -2024.88 |
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