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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19349.23 | 8534.23 | 57356.33 | 48592.79 |
Gross Profit | -330.33 | -776.42 | 3304.73 | 2795.49 |
Operating Income | -1072.14 | -1442.2 | 2402.49 | 1907.29 |
Net Income | -49.98 | -272.64 | 2514.89 | 2244.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235158.65 | 248810.67 | 234269.03 | 253009.9 |
Total Liabilities | 111524.02 | 116435.61 | 101537.68 | 122208.21 |
Total Equity | 123634.63 | 132375.06 | 132731.34 | 130801.69 |
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 | -3315.5 | -16739.56 | -2637.08 | -2637.08 |
Cash From Investing Activities | 2231.54 | 1795.23 | 1541.23 | 1541.23 |
Cash From Financing Activities | -8595.77 | 22946.16 | -99.5 | -99.5 |
Net Change in Cash | -9679.73 | 8001.83 | -1195.35 | -1195.35 |
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