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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8876.87 | 24833.98 | -0 | 7931.03 |
Gross Profit | 4231.28 | 321.09 | -21.24 | -937.1 |
Operating Income | -1125.54 | -4940.35 | -0 | -3342.45 |
Net Income | -6186.03 | -5877.23 | -0.001 | -4357.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92323.07 | 123853.39 | 126721.18 | 126458.31 |
Total Liabilities | 69366.34 | 70599.61 | 71349.76 | 68500.61 |
Total Equity | 22956.73 | 53253.78 | 55371.41 | 57957.69 |
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 | 581.26 | 1821.35 | -4198.29 | -7605.34 |
Cash From Investing Activities | 276.81 | 807.99 | 3434.55 | 9.88 |
Cash From Financing Activities | -327.74 | -733.79 | -504.17 | 1716.01 |
Net Change in Cash | 530.34 | 1895.55 | -1267.91 | -5879.45 |
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