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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11611.78 | 13362.33 | 12942.24 | 15456.65 |
Gross Profit | 206.94 | 5242.75 | 4528.1 | 4506.56 |
Operating Income | -3704.49 | -1975 | -1353.05 | -1199.24 |
Net Income | -10935.22 | -2416.2 | -1390.47 | -1845.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52905.13 | 51016.01 | 52567.95 | 54689.2 |
Total Liabilities | 45756.81 | 36289.33 | 37774.25 | 39123.37 |
Total Equity | 7148.32 | 14726.68 | 14793.7 | 15565.83 |
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 | -2263.96 | -490.37 | -139.65 | 772.86 |
Cash From Investing Activities | 4187.06 | -0.342 | 331.37 | 3065.39 |
Cash From Financing Activities | 3138.07 | 177.29 | -2017.37 | -6579.74 |
Net Change in Cash | 5044.18 | -314.19 | -1829.99 | -2638.28 |
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