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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5739.55 | 5739.55 | 4740.94 | 4740.94 |
Gross Profit | 592.55 | 592.55 | 722.95 | 722.95 |
Operating Income | -15.54 | -15.54 | 74.74 | 74.74 |
Net Income | -3433.03 | -3433.03 | -562.49 | -562.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167889.69 | 167889.69 | 190353.34 | 190353.34 |
Total Liabilities | 147407.36 | 147407.36 | 158563.17 | 158563.17 |
Total Equity | 20482.33 | 20482.33 | 31790.17 | 31790.17 |
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 | 3668.61 | 3668.61 | ||
Cash From Investing Activities | 862.51 | 862.51 | ||
Cash From Financing Activities | -4721.76 | -4721.76 | ||
Net Change in Cash | -194.3 | -194.3 |
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