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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18267.83 | 30761.63 | 25631.69 | 20111.27 |
Gross Profit | -4350.12 | -6051.51 | -6611.78 | -9041.05 |
Operating Income | -2070.51 | -9454.02 | -10246.99 | -10488.64 |
Net Income | 5854.05 | -10525.49 | -6076.17 | -8446.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236979.14 | 246508.34 | 260277.32 | 276263.84 |
Total Liabilities | 47159.66 | 62812.66 | 66057.34 | 75191.5 |
Total Equity | 189819.48 | 183695.68 | 194219.98 | 201072.34 |
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 | -6092.63 | 20561.14 | -29207 | -17992.14 |
Cash From Investing Activities | 3215.29 | -1296.56 | 15095.56 | 34000 |
Cash From Financing Activities | -7659.46 | -11033.85 | 4526.96 | -1521.09 |
Net Change in Cash | -10537.72 | 8230.72 | -9586.47 | 14488.78 |
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