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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 80920.82 | 37908.83 | ||
Gross Profit | 1624.18 | 4630.22 | ||
Operating Income | -7243.82 | 289.54 | 2383.24 | 934 |
Net Income | 32.94 | 1514.39 | 1044.03 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 168000.61 | 172691.56 | 171609.39 | 74548.93 |
Total Liabilities | 4739.69 | 3691.29 | 6377 | |
Total Equity | 167951.87 | 167918.09 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1403.2 | 26581.09 | -91066.33 | 2506.73 |
Cash From Investing Activities | -26573.32 | -1830.22 | -88.78 | -47.48 |
Cash From Financing Activities | 0 | 98228.93 | -1146.46 | |
Net Change in Cash | 24750.87 | 7073.82 |
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