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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20726.49 | 17984.31 | 17976.05 | 12987.83 |
Gross Profit | 4090.12 | 4572.75 | 3530.28 | 5756.13 |
Operating Income | -1407.34 | -1423.53 | -3380.75 | 133.47 |
Net Income | -2490.13 | -2463.74 | -4707.5 | -485.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258113.2 | 263503.3 | 273277.1 | 277669.28 |
Total Liabilities | 149998.1 | 154219.59 | 161349.01 | 160670.42 |
Total Equity | 108115.1 | 109283.71 | 111928.09 | 116998.86 |
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 | 2515.76 | -1620.86 | -282.49 | -3763.66 |
Cash From Investing Activities | 2643.67 | 276.62 | 10009.98 | -3498.6 |
Cash From Financing Activities | -1137.14 | -8981.07 | 1194.27 | 3731.99 |
Net Change in Cash | 4038.07 | -10236.06 | 10919.06 | -3504.48 |
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