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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9021.07 | 9729.74 | 4332.1 | 19817.65 |
Gross Profit | -1134.2 | 881.15 | -3582.32 | 2750.2 |
Operating Income | -25227.83 | -29457.48 | -33517.16 | -27797.04 |
Net Income | -118889.32 | -21044.08 | -29242.58 | -19903.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 751721.63 | 871798.54 | 917289.9 | 959835.6 |
Total Liabilities | 169475.2 | 199471.17 | 228634.68 | 240814.74 |
Total Equity | 582246.43 | 672327.37 | 688655.23 | 719020.86 |
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 | -26601.03 | -48203.3 | -19036.34 | -17790.98 |
Cash From Investing Activities | 2343.93 | -24343.4 | -1998.84 | 49533.23 |
Cash From Financing Activities | -4005.71 | -1086.95 | -10939.77 | 12983.73 |
Net Change in Cash | -29466.47 | -72224.34 | -31959.56 | 46843.65 |
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