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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26558 | 26558 | 30284 | 30284 |
Gross Profit | 4149 | 4149 | 7815 | 7815 |
Operating Income | -24283.5 | -24283.5 | 4369.5 | 4369.5 |
Net Income | -22597.5 | -22597.5 | 3711.5 | 3711.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142941 | 142941 | 180424 | 180424 |
Total Liabilities | 91334 | 91334 | 80260 | 80260 |
Total Equity | 51607 | 51607 | 100164 | 100164 |
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 | 1965.5 | 1965.5 | 4241 | 4241 |
Cash From Investing Activities | -5829.5 | -5829.5 | -5189.5 | -5189.5 |
Cash From Financing Activities | 5610 | 5610 | -1781 | -1781 |
Net Change in Cash | 1700.5 | 1700.5 | -1958.5 | -1958.5 |
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