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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43797.8 | 11847.12 | 27176.05 | |
Gross Profit | 10958.6 | -9485.34 | 7985.21 | |
Operating Income | -7215.37 | -11922.54 | 3746.57 | |
Net Income | -12102.33 | -15146.03 | 540.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250310.14 | 253850.64 | 273130.07 | |
Total Liabilities | 207905.81 | 199343.99 | 203477.53 | |
Total Equity | 42404.33 | 54506.65 | 69652.54 |
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 | -3488.86 | -2451.31 | -10989 | |
Cash From Investing Activities | 0.12 | -0.12 | ||
Cash From Financing Activities | 12000 | -90 | -16723.74 | |
Net Change in Cash | 8511.26 | -2541.43 | -27712.74 |
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