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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7287.79 | 13910.9 | 14483.04 | |
Gross Profit | -196.43 | 2160.63 | 2032.05 | |
Operating Income | -110341.6 | -211.72 | -228.7 | |
Net Income | -110379.68 | -1441.84 | -793.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162150.7 | 218525.58 | 322473.59 | 342771.23 |
Total Liabilities | 28431.79 | 28398.29 | 27536.16 | 33163.31 |
Total Equity | 133718.91 | 190127.28 | 294937.43 | 309607.92 |
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 | -102121.68 | -3156.88 | 5417.62 | |
Cash From Investing Activities | -398.71 | -10.16 | 1914.22 | |
Cash From Financing Activities | 1117.32 | 1370.12 | -275.53 | |
Net Change in Cash | -101401.5 | -1809.65 | 7070.19 |
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