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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9846.12 | 9678.99 | 10644.41 | 14125.01 |
Gross Profit | -2213.79 | -437.95 | 502.89 | 1603.95 |
Operating Income | -5390.66 | -3132.55 | -2230.11 | -1062.22 |
Net Income | -6415.59 | -2545.91 | -2124.04 | -151.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84411.31 | 82903.52 | 86539.57 | 89873.24 |
Total Liabilities | 29187.47 | 26833.38 | 27778.96 | 28978.53 |
Total Equity | 55223.83 | 56070.14 | 58760.61 | 60894.71 |
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 | -192.2 | -2603.39 | 804.97 | 198.32 |
Cash From Investing Activities | 5441.93 | -2014.54 | -760.48 | 200.93 |
Cash From Financing Activities | 673.75 | -1263.14 | -384.35 | -1361.98 |
Net Change in Cash | 5787.29 | -5910.81 | -261.3 | -955.67 |
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