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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66403.91 | 94327.41 | ||
Gross Profit | 1945.1 | 23726.29 | ||
Operating Income | -9938.2 | -3419.71 | 10643.73 | |
Net Income | -30575.67 | -7580.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 855020.8 | 848951.36 | ||
Total Liabilities | 778323.18 | 714079.32 | ||
Total Equity | 76697.62 | 134872.04 |
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 | 11354.81 | -33788.67 | ||
Cash From Investing Activities | -1078.5 | -2893.03 | ||
Cash From Financing Activities | -13656.94 | 36596.1 | ||
Net Change in Cash | -1755.08 | -1207.59 |
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