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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45812.57 | 53669.72 | 37413.61 | 40556.96 |
Gross Profit | 1712.39 | 810.09 | 421.43 | -304.44 |
Operating Income | -2666.8 | -3629.69 | -3836.26 | -5410.47 |
Net Income | -2689.49 | -4366.93 | -3715.86 | -5438.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181764.71 | 185460.97 | 170838.84 | 171040.82 |
Total Liabilities | 90267.26 | 106285.49 | 87557.57 | 83532.43 |
Total Equity | 91497.45 | 79175.49 | 83281.27 | 87508.39 |
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 | 13190.51 | -6583.76 | -2421.57 | -4640.87 |
Cash From Investing Activities | -842.42 | -1189.13 | -1631.91 | -1532 |
Cash From Financing Activities | -12300.57 | 5121.53 | 4527.56 | 6099.39 |
Net Change in Cash | -472.79 | -2789.13 | 492.71 | 171.98 |
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