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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56212.65 | 37974.1 | 35518.92 | 24881.92 |
Gross Profit | 23977.4 | 19906.48 | 13655 | |
Operating Income | 52674.47 | -13562.04 | -11025.51 | -15908.42 |
Net Income | -222636.51 | -16112.56 | -13649.41 | -17990.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3519255.24 | 3747946.71 | 3753009.59 | 3752594.83 |
Total Liabilities | 2161295.04 | 2169529.96 | 2158462.48 | 2144380.06 |
Total Equity | 1357960.21 | 1578416.75 | 1594547.1 | 1608214.77 |
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 | -6182.05 | -5125.12 | -6791.52 | -2477.37 |
Cash From Investing Activities | -497.21 | -157.58 | -0 | -75.08 |
Cash From Financing Activities | 4705.79 | 1021.81 | 2503.48 | 1346.51 |
Net Change in Cash | -1973.47 | -4260.89 | -4288.05 | -1205.94 |
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