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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18152.84 | 12321.83 | 12521.95 | 6916.53 |
Gross Profit | 1914.56 | 3461.71 | 1958.91 | 1393.74 |
Operating Income | -686.15 | -686.15 | 204.5 | 470.64 |
Net Income | -2593.22 | -2593.22 | -1003.33 | -302.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371029.27 | 371029.27 | 396162.65 | 394802.42 |
Total Liabilities | 284994.81 | 284994.81 | 300736.13 | 294151.5 |
Total Equity | 86034.47 | 95426.52 | 100650.92 |
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 | 1665.84 | 1665.84 | 8073.2 | -7982.34 |
Cash From Investing Activities | 377.53 | -85.03 | 769.76 | -333.68 |
Cash From Financing Activities | -4262.52 | -4262.52 | -2077.87 | 3870.77 |
Net Change in Cash | -2298.44 | -1690.54 | 6912.11 | -4446.96 |
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