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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33249.67 | 41290.71 | 54607.49 | 56336.71 |
Gross Profit | -2584.87 | -2557.13 | -237.57 | -1107.91 |
Operating Income | -4803.83 | -4596.27 | -2428.12 | -3171.01 |
Net Income | -4199.59 | -4897.94 | -2662 | -3669.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153382.49 | 165376.72 | 172522.6 | 182196.4 |
Total Liabilities | 35447.15 | 44151.18 | 43333.96 | 52731.89 |
Total Equity | 117935.34 | 121225.54 | 129188.64 | 129464.51 |
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 | 3603.32 | -3737.78 | 6660.79 | -2039.82 |
Cash From Investing Activities | -5543.61 | 5282.38 | 4615.81 | 4680.82 |
Cash From Financing Activities | -3490.82 | 4236.58 | -5831.96 | 2859.04 |
Net Change in Cash | -5428.52 | 5787.08 | 5447.9 | 5501.13 |
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