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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39862.31 | 36409.18 | 33438.57 | |
Gross Profit | -2135.1 | -989.68 | 2277.73 | |
Operating Income | -5928.43 | -4158.73 | -1866.68 | |
Net Income | -4590.19 | -2538.09 | -1804.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114611.87 | 124201.75 | 120867.5 | 118822.95 |
Total Liabilities | 71917.98 | 64185.05 | 59641.59 | |
Total Equity | 52283.78 | 56682.45 | 59181.36 |
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 | -5721.49 | 3533.3 | -15260.64 | |
Cash From Investing Activities | 232.34 | -7.02 | 11942.36 | |
Cash From Financing Activities | -58.14 | 2758.02 | -11.11 | |
Net Change in Cash | -967.04 | -5317.09 | 6280.48 | -3258.36 |
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