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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2089.96 | 2667.96 | 2139.66 | 4510.09 |
Gross Profit | -88.01 | -281.99 | -275.33 | 591.36 |
Operating Income | -16431.74 | -4311.42 | -10169.52 | -3675.24 |
Net Income | -20163.93 | -5749.17 | -11608.25 | -4736.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74483.92 | 115534.7 | 94281.45 | 107574.52 |
Total Liabilities | 31575.59 | 52148.7 | 52521.89 | 52418.49 |
Total Equity | 42908.33 | 63386 | 41759.57 | 55156.03 |
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 | -1147.72 | -4795.99 | -2282.3 | -2468.46 |
Cash From Investing Activities | 7663.58 | -1982.86 | 1028.06 | 25.16 |
Cash From Financing Activities | -22325.11 | 27505.08 | -630.95 | 1762.74 |
Net Change in Cash | -15832.61 | 20733.76 | -1863.28 | -590.33 |
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