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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69048.93 | 58445.88 | 43088.65 | 30192.27 |
Gross Profit | 13714.09 | 17676.5 | 17421.9 | 10391.79 |
Operating Income | -13577.71 | -7954.28 | -13848.84 | -11549.19 |
Net Income | -10006.44 | -13958.33 | -10834.81 | -8905.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271136.49 | 290514.62 | 268931.91 | 317788.86 |
Total Liabilities | 376928.58 | 349056.87 | 319039.56 | 325975.73 |
Total Equity | -105792.1 | -58542.25 | -50107.66 | -8186.88 |
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 | -4064.51 | -937.11 | -20998.53 | -32561.51 |
Cash From Investing Activities | 14045.41 | -827.37 | 13566.78 | -19799.62 |
Cash From Financing Activities | 10385.59 | 3674.41 | -2844.56 | -2631.32 |
Net Change in Cash | 20366.49 | 1909.93 | -10276.71 | -54992.05 |
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