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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6700.34 | 326.01 | 612.07 | 791.11 |
Gross Profit | -2747.62 | -66.87 | -355.07 | 85.65 |
Operating Income | -4844.41 | -2864.54 | -4270.52 | -4390.86 |
Net Income | -3601.32 | -3476.43 | -4824.49 | -8415.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62193.82 | 67234.69 | 56374.16 | 58979.93 |
Total Liabilities | 24582.76 | 26573.35 | 35231.64 | 33750.74 |
Total Equity | 37611.06 | 40661.35 | 21142.52 | 25229.19 |
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 | -2427.51 | -2014.25 | -986.74 | 511.84 |
Cash From Investing Activities | 40.34 | -4750.88 | -4555.72 | 5421.32 |
Cash From Financing Activities | -422.25 | 13918.5 | 1811.52 | -25671.84 |
Net Change in Cash | -2812.24 | 7120.77 | -3730.95 | -19703.91 |
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