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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 478846.5 | 478846.5 | 651539.5 | 651539.5 |
Gross Profit | -37305.5 | -37305.5 | 27916 | 27916 |
Operating Income | -176229 | -176229 | -96412.5 | -96412.5 |
Net Income | -252402 | -252402 | -123869.5 | -123869.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4264005 | 4264005 | 3990131 | 3990131 |
Total Liabilities | 4875067 | 4875067 | 4073738 | 4073738 |
Total Equity | -611062 | -611062 | -83607 | -83607 |
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 | 74088 | 74088 | 128152.5 | 128152.5 |
Cash From Investing Activities | -367507 | -367507 | -134674.5 | -134674.5 |
Cash From Financing Activities | 254212 | 254212 | 47662.5 | 47662.5 |
Net Change in Cash | -38954 | -38954 | 40699 | 40699 |
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