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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153023.16 | 153023.16 | ||
Gross Profit | 29186.71 | 29186.71 | ||
Operating Income | 26850.38 | 26850.38 | -4863.61 | -4863.61 |
Net Income | -2324.61 | -2324.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335608.72 | 271786.9 | 271786.9 | |
Total Liabilities | 155994.97 | 121993.69 | 121993.69 | |
Total Equity | 179613.74 | 149793.21 | 149793.21 |
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 | -1818.02 | -1818.02 | ||
Cash From Investing Activities | -5039.32 | -5039.32 | ||
Cash From Financing Activities | -11124.07 | -11124.07 | ||
Net Change in Cash | -5793.57 | -5793.57 |
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