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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27139.3 | 25504.7 | 23242.04 | 19666.92 |
Gross Profit | 3371.14 | 3213.64 | 337.84 | -1353.92 |
Operating Income | -12773.41 | -868.15 | -5138.26 | -5097.69 |
Net Income | -24633.4 | -1280.74 | -5822.32 | -5561.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66470.63 | 94211.61 | 93206.66 | 89059.95 |
Total Liabilities | 43452.93 | 45919.42 | 43674.68 | 37126.92 |
Total Equity | 23017.7 | 48292.19 | 49531.98 | 51933.03 |
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 | -1364.16 | -5887.01 | 1571.2 | 305.96 |
Cash From Investing Activities | 766.53 | 926.94 | -5046.94 | -4213.09 |
Cash From Financing Activities | 2344.34 | 1119.27 | 5158.42 | 570.27 |
Net Change in Cash | 1713.63 | -3845 | 1696.32 | -3338.74 |
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