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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16161.76 | 10494.88 | 10494.88 | |
Gross Profit | 6115.31 | 3465.24 | 3465.24 | |
Operating Income | -778.57 | 4105.45 | 1003.14 | 1003.14 |
Net Income | -1567.78 | -3458.4 | -3458.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141689.93 | 150109.7 | 150109.7 | |
Total Liabilities | 111654.62 | 118375.74 | 118375.74 | |
Total Equity | 30035.31 | 31733.96 | 31733.96 |
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 | 856.99 | 6458.48 | 6458.48 | |
Cash From Investing Activities | -2540.16 | -1794.21 | -1794.21 | |
Cash From Financing Activities | -9146.61 | -3825.75 | -3825.75 | |
Net Change in Cash | -92829.78 | 838.52 | 838.52 |
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