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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6235.29 | 8823.3 | ||
Gross Profit | 2981.22 | 3779.61 | ||
Operating Income | -5534.27 | -4328.72 | ||
Net Income | -31389.9 | 20904.63 | -4474.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333561.58 | 366720 | 337936.87 | |
Total Liabilities | 158609.5 | 189205.32 | 127038.06 | |
Total Equity | 174952.08 | 177514.68 | 210898.81 |
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 | -15758.13 | -3965.19 | ||
Cash From Investing Activities | 18528.73 | -7307.08 | ||
Cash From Financing Activities | -14042.49 | 18890.6 | ||
Net Change in Cash | -11080.45 | 7647.97 |
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