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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2076.67 | 1483.85 | 2034.43 | 1537.35 |
Gross Profit | 757.93 | -675.29 | -2272.61 | -2142.34 |
Operating Income | -3833.66 | -5919.93 | -6357.91 | -6646.59 |
Net Income | -5588.68 | -6317.39 | -595.04 | -4737.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133187.02 | 139738.81 | 155866.41 | 171224.93 |
Total Liabilities | 20595.76 | 20725.69 | 25090 | 33184.58 |
Total Equity | 112591.25 | 119013.12 | 130776.42 | 138040.36 |
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 | -4570.92 | -5403.69 | -2560.31 | 381.67 |
Cash From Investing Activities | -3713.6 | 28929.09 | -4676.04 | -18549.25 |
Cash From Financing Activities | -2237.63 | -9105.75 | -5711.94 | -2388.65 |
Net Change in Cash | -10793.49 | 14471.33 | -13410.03 | -20083.21 |
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