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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20153.93 | 16490.06 | 16712.7 | 8869 |
Gross Profit | 1481.66 | 3280.77 | 2523.14 | 1634.13 |
Operating Income | -2764.04 | -711.64 | -1372.29 | -2222.28 |
Net Income | -10065.38 | -853.29 | 23.89 | -2010.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207091.39 | 184295.51 | 185722.11 | 172141.17 |
Total Liabilities | 43149.99 | 41310.9 | 41958.9 | 27488.6 |
Total Equity | 163941.39 | 142984.61 | 143763.22 | 144652.58 |
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 | 2829.4 | 1939.98 | -13435.3 | -10006.32 |
Cash From Investing Activities | 2181.42 | -1330.84 | -131.27 | 267.97 |
Cash From Financing Activities | 2245.68 | 916.43 | 14490 | -23160.44 |
Net Change in Cash | 7209.07 | 1547.18 | 884.59 | -32842.41 |
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