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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25827.28 | 4893.21 | ||
Gross Profit | 1825.96 | 7643.51 | -464.59 | |
Operating Income | -6637.55 | -342.96 | 4645.47 | -2937.62 |
Net Income | 4017.54 | -3933.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181969.25 | 182219.77 | 177508.84 | |
Total Liabilities | 60312.71 | 59618.88 | ||
Total Equity | 115049.24 | 121907.06 | 117889.96 |
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 | -17656.8 | 2785.49 | -457.87 | |
Cash From Investing Activities | -19.55 | -7 | -184.45 | |
Cash From Financing Activities | -373.35 | 639.37 | ||
Net Change in Cash | 20.58 | 2405.14 | -2.96 |
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