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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26626.47 | 22356.33 | 23475.42 | 20023.57 |
Gross Profit | 26626.47 | 22356.33 | 23475.42 | 20023.57 |
Operating Income | -2239.25 | -4252.98 | 1399.07 | -3813.91 |
Net Income | -2327 | -3187.16 | 2676.24 | -3336.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188652.27 | 169631.49 | 176948.72 | 182738.16 |
Total Liabilities | 86892.87 | 91730.57 | 95753.87 | 102725.86 |
Total Equity | 101759.39 | 77900.92 | 81194.85 | 80012.3 |
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 | -679.19 | -1757.52 | -661.29 | -1542.82 |
Cash From Investing Activities | -25928.28 | 26983.61 | -4224.18 | -2522.76 |
Cash From Financing Activities | -98.12 | 120.43 | -44.69 | 3927.38 |
Net Change in Cash | -26798.62 | 25410.67 | -4900.49 | -49.54 |
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