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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36735.09 | 28980.81 | 32596.5 | 22450.97 |
Gross Profit | -2304.84 | 1312.81 | 3017.14 | 2692.94 |
Operating Income | -11604.07 | -1553.82 | 346.15 | 201.32 |
Net Income | -7866.07 | -1499.38 | 352.53 | -98.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192910.73 | 186793.59 | 190013.1 | 212865.84 |
Total Liabilities | 130776.9 | 116987.46 | 118827.59 | 141942.01 |
Total Equity | 62133.83 | 69806.13 | 71185.51 | 70923.83 |
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 | -2984.85 | 3434.94 | -5781.98 | -757.45 |
Cash From Investing Activities | -670.97 | -4453.54 | 31745.61 | -157.58 |
Cash From Financing Activities | 2036.83 | -407.25 | -28148.01 | -235.91 |
Net Change in Cash | -1618.99 | -1425.86 | -2184.38 | -1150.95 |
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