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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7615.83 | 8149.83 | 11064.82 | 9469.81 |
Gross Profit | 7539.19 | 8030.66 | 10943.11 | 9356.53 |
Operating Income | -3003.07 | -4490.71 | -5744.09 | -4292.5 |
Net Income | -6523.13 | 616.79 | 43688.93 | -1810.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151653.1 | 172974.01 | 220823.16 | 239982.38 |
Total Liabilities | 43043.16 | 54374.41 | 88864.42 | 142579.22 |
Total Equity | 108609.95 | 118599.61 | 131958.74 | 97403.16 |
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 | 16241.8 | -4206.84 | -1039.25 | -312.67 |
Cash From Investing Activities | -10219.96 | 53987.54 | 50992.37 | 3665.27 |
Cash From Financing Activities | -7078.4 | -44721.94 | -51718.69 | -2552.99 |
Net Change in Cash | -1056.56 | 5059.17 | -1767.54 | 800.31 |
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