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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13808.77 | 1885.05 | 2841.7 | 1059.05 |
Gross Profit | 13798 | 1884.56 | 2840.84 | 1057.32 |
Operating Income | 4884.58 | -7426.31 | -5580.55 | -7741.59 |
Net Income | 5641.97 | -7310.32 | -5556.96 | -7630.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44692.02 | 42875.74 | 39860.08 | 45659.9 |
Total Liabilities | 24120.86 | 27979.14 | 18311.17 | 20576.74 |
Total Equity | 20571.16 | 14896.61 | 21548.91 | 25083.16 |
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 | -7551.12 | -1478.04 | -5110.85 | -5748.54 |
Cash From Investing Activities | 1462.45 | -1434.03 | -1350.08 | 15071.03 |
Cash From Financing Activities | -10.34 | 4880.58 | 941.2 | -64.45 |
Net Change in Cash | -6256.28 | 1991.59 | -5361.98 | 9285.77 |
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