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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11654.29 | 11654.29 | 10000.94 | 10000.94 |
Gross Profit | -1265.64 | -1265.64 | 1003.43 | 1003.43 |
Operating Income | -1840.07 | -1840.07 | -791.14 | -791.14 |
Net Income | -4398.02 | -4398.02 | -1981.88 | -1981.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241808.15 | 241808.15 | 262787.12 | 262787.12 |
Total Liabilities | 179451.34 | 179451.34 | 190900.9 | 190900.9 |
Total Equity | 62356.81 | 62356.81 | 71886.21 | 71886.21 |
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 | 2574.73 | 2574.73 | 2753.67 | 2753.67 |
Cash From Investing Activities | 395.6 | 395.6 | -807.09 | -807.09 |
Cash From Financing Activities | -2176.89 | -2176.89 | -2660.38 | -2660.38 |
Net Change in Cash | 803.78 | 803.78 | -716.76 | -716.76 |
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