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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127593 | 127593 | 89602 | 89602 |
Gross Profit | 26107.5 | 26107.5 | 19581.5 | 19581.5 |
Operating Income | 6167 | 6167 | 1981.5 | 1981.5 |
Net Income | -238.5 | -238.5 | -3068 | -3068 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 359809 | 359809 | 342164 | 342164 |
Total Liabilities | 360042 | 360042 | 341920 | 341920 |
Total Equity | -233 | -233 | 244 | 244 |
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 | 13137.5 | 13137.5 | -4738 | -4738 |
Cash From Investing Activities | -1891 | -1891 | -1142 | -1142 |
Cash From Financing Activities | -6515.5 | -6515.5 | -4618 | -4618 |
Net Change in Cash | 4731 | 4731 | -10498 | -10498 |
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