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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16882.45 | 24426.29 | ||
Gross Profit | 1479.28 | 2731.79 | ||
Operating Income | -483.37 | -391.82 | 245.7 | 924.36 |
Net Income | -410.25 | 287.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110570.47 | 114821.62 | ||
Total Liabilities | 41497.5 | 42664.1 | 44971.97 | |
Total Equity | 69072.97 | 69849.65 |
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 | -474.31 | 4667.66 | ||
Cash From Investing Activities | -2720.73 | -4505.51 | ||
Cash From Financing Activities | -1537.65 | -2161.29 | ||
Net Change in Cash | -4424.18 | -2067.32 |
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