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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41103.2 | 37064.73 | 42695.49 | 45390.39 |
Gross Profit | 5620.57 | 3315.76 | 2850.65 | 840.62 |
Operating Income | -2235.24 | -4908.79 | -3554.76 | -6002.49 |
Net Income | -8712.14 | -4547.82 | -3890.24 | -6808.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 769067.17 | 788071.93 | 787008.85 | 799014.61 |
Total Liabilities | 195769.13 | 205633.74 | 202328.06 | 210838.64 |
Total Equity | 573298.04 | 582438.2 | 584680.79 | 588175.97 |
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 | 900.39 | 5366.81 | 1165.41 | 4519.72 |
Cash From Investing Activities | -9794.27 | -2713.29 | 8849.49 | 8780.22 |
Cash From Financing Activities | 7439.36 | 2892.23 | -9801.43 | -16202.87 |
Net Change in Cash | -1535.56 | 5570.29 | 234.66 | -2901.74 |
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