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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 313938.28 | 271013 | 229554.9 | 105500.8 |
Gross Profit | 3596.28 | 6722.07 | -1300.33 | -4513.9 |
Operating Income | 9065.02 | -1452.22 | -5358.63 | -10521.95 |
Net Income | -129505.01 | 2528.87 | -4571.81 | -10750.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1200216.79 | 1336473.78 | 1336519.25 | 1344585.32 |
Total Liabilities | 769712.29 | 775974.12 | 775599.95 | 779094.21 |
Total Equity | 430504.5 | 560499.65 | 560919.3 | 565491.11 |
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 | 1489.79 | 360.02 | -1921.98 | 11468.37 |
Cash From Investing Activities | -257.66 | 0 | -210 | |
Cash From Financing Activities | -1296.73 | -1848.25 | -1265.28 | -2.51 |
Net Change in Cash | -2004.22 | 1089.9 | -4459.32 | 8909.13 |
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