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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1590.87 | 2211.3 | 3743.31 | 2371.37 |
Gross Profit | 770.99 | 690.55 | 1225.95 | 544.76 |
Operating Income | -3719.49 | -2077.13 | -1195.46 | -1797.53 |
Net Income | -15454.34 | 1032.21 | -6780.37 | 13320.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122957.57 | 139858.2 | 135141.05 | 106617.91 |
Total Liabilities | 42769.65 | 42813.54 | 40536.53 | 23608.65 |
Total Equity | 80187.92 | 97044.65 | 94604.52 | 83009.27 |
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 | 278.54 | -1555.69 | 179.88 | -2507.07 |
Cash From Investing Activities | -1190.82 | -9297.72 | -19539.57 | 9428.96 |
Cash From Financing Activities | -271.9 | 359.43 | 21786.67 | -9168.29 |
Net Change in Cash | -1167.46 | -10499.38 | 2419.26 | -2237.29 |
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