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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0 | 70983.23 | 81123.69 | 101473.95 |
Gross Profit | -0.38 | 5688.16 | 5761.5 | 5816.8 |
Operating Income | -235.21 | 497.24 | -613.88 | -2582.55 |
Net Income | -26873.66 | -162.79 | -1730.68 | -3053.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28013.57 | 321686.35 | 321751.08 | 322930.79 |
Total Liabilities | 34372.29 | 275393.96 | 275362.56 | 274829.28 |
Total Equity | -6358.72 | 46292.39 | 46388.51 | 48101.51 |
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 | -113.07 | -106.3 | -87.86 | -307.58 |
Cash From Investing Activities | -1021.11 | 136.35 | 90.67 | 368.67 |
Cash From Financing Activities | -202.04 | -32.51 | -2.97 | -68.25 |
Net Change in Cash | -1336.23 | -2.45 | -0.155 | -7.16 |
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