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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1291209.33 | -300458.77 | -771980.06 | -771980.06 |
Gross Profit | -1291209.33 | -300458.77 | -771980.06 | -771980.06 |
Operating Income | -1304953.72 | -786375.61 | -786375.61 | |
Net Income | -797199.18 | -797199.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5670831.36 | 5670831.36 | ||
Total Liabilities | 1501278.58 | 1501278.58 | ||
Total Equity | 4169552.78 | 4169552.78 |
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 | -726393.5 | -726393.5 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 754331.93 | 754331.93 | ||
Net Change in Cash | 27938.43 | 27938.43 |
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