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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30062.6 | 23111.76 | 19307.51 | 20315.82 |
Gross Profit | -2963.43 | 6266.48 | 3287.08 | 4628.18 |
Operating Income | -6699.55 | 1368.12 | -1484.6 | 233.35 |
Net Income | -6505.86 | 1995.82 | -3039.3 | 315.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188870.68 | 184690.39 | 177748.04 | 165208.04 |
Total Liabilities | 114771.6 | 117421.48 | 112257.79 | 96825.62 |
Total Equity | 74099.08 | 67268.91 | 65490.25 | 68382.42 |
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 | -1252.48 | -4405.75 | -7784.19 | -4872.97 |
Cash From Investing Activities | -2029.02 | -2758.22 | -4927.17 | -3608.39 |
Cash From Financing Activities | -1229.8 | 8365.58 | 13153.52 | 5209.6 |
Net Change in Cash | -4430.05 | 1007.57 | 238.57 | -3193.87 |
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