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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 6719.84 | 8857.17 | 8476.42 | |
Gross Profit | 268.69 | 849.13 | 1810.47 | |
Operating Income | -635.43 | 100.09 | 1152.98 | |
Net Income | -596.77 | 589.14 | 944.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 231357.15 | 123635.67 | 63136.36 | |
Total Liabilities | 126083.3 | 17739.06 | 37392.44 | |
Total Equity | 105273.84 | 105896.62 | 106408.91 | 25743.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | -5439.91 | -10505.62 | 7151.08 | |
Cash From Investing Activities | -106453.41 | 17618.16 | -1665.89 | |
Cash From Financing Activities | 87959.69 | -38.81 | -42.23 | |
Net Change in Cash | -23914.98 | 7073.73 | 5442.96 |
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