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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11451.03 | 11785.71 | 11990.56 | 12157.19 |
Gross Profit | -472.47 | 71.38 | 456.22 | -63.94 |
Operating Income | -2984.87 | -2252.24 | -2095.36 | -5389.97 |
Net Income | -21182.83 | -4236.36 | 1351.33 | -7335.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91419.72 | 118861.91 | 115848.28 | 141260.16 |
Total Liabilities | 62048.92 | 70182.1 | 62941.98 | 100013.99 |
Total Equity | 29370.8 | 48679.81 | 52906.3 | 41246.17 |
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 | 1303.19 | -2645.24 | 5076.92 | -9430.48 |
Cash From Investing Activities | -1238.48 | -6782.1 | -4915.95 | -16278.25 |
Cash From Financing Activities | -392.46 | 6246.85 | 2865.94 | 19915.18 |
Net Change in Cash | -327.75 | -3179.32 | 3025.73 | -5793.46 |
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