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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540.59 | 2807.33 | 5298.64 | 2974.61 |
Gross Profit | -870.42 | 540.75 | 997.77 | 287.17 |
Operating Income | 1206.38 | 12405.34 | -3158.25 | -5239.64 |
Net Income | 7435.04 | 10361.07 | -5997.87 | -9806.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30238.81 | 33446.09 | 22236.54 | 23247.41 |
Total Liabilities | 50457.07 | 60355.09 | 58928.02 | 53963.87 |
Total Equity | -20218.25 | -26909.01 | -36691.48 | -30716.46 |
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 | -7138.09 | -9.56 | -2016.31 | -4235.11 |
Cash From Investing Activities | 13571.11 | -218.42 | 1062.11 | 1038.18 |
Cash From Financing Activities | -7118.11 | -787.78 | -330.88 | -243.22 |
Net Change in Cash | 68.97 | -1135.59 | -1590.15 | -3678.08 |
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