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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22085.33 | 18944.86 | 21659.97 | 18074.21 |
Gross Profit | -2348.7 | 1893.32 | 3789.96 | 1918.24 |
Operating Income | -5216.66 | -381.01 | 1597.92 | -530.56 |
Net Income | -8605.43 | -781.42 | 1376.46 | -57.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123275.43 | 131386.94 | 140834.46 | 139584.6 |
Total Liabilities | 71919.04 | 70612.98 | 78733.7 | 78861.83 |
Total Equity | 51356.39 | 60773.96 | 62100.76 | 60722.77 |
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 | -1569.96 | 1818.62 | 284.86 | -4722.9 |
Cash From Investing Activities | 5240.05 | 3677.83 | 1345.82 | 1560.66 |
Cash From Financing Activities | -2328.56 | -9595.05 | -215.59 | 2091.11 |
Net Change in Cash | 1263.3 | -4093.82 | 1409.53 | -1023.39 |
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