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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2748.52 | 540.12 | 1002.97 | 2609.14 |
Gross Profit | 668.72 | 451.36 | 169.05 | 1650.07 |
Operating Income | -133.51 | 120.09 | -556.22 | -489 |
Net Income | -6173.94 | 4452.21 | -4895.14 | -372.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60237.59 | 66891.37 | 60396.45 | 20168.23 |
Total Liabilities | 23944.74 | 23171.27 | 20918.83 | 8964.85 |
Total Equity | 36292.85 | 43720.09 | 39477.62 | 11203.38 |
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 | -4483.04 | 1438.61 | -5980.73 | -1480.64 |
Cash From Investing Activities | 370.4 | 4766.95 | -36624.75 | 165.92 |
Cash From Financing Activities | 1036.41 | -46.22 | 41509.93 | 9510.54 |
Net Change in Cash | -3059.57 | 6151.17 | -1100.36 | 8225.13 |
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