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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263978.69 | 817250.71 | 575947.09 | 497352.91 |
Gross Profit | -22353.57 | 3900.64 | 9653.55 | 9758.91 |
Operating Income | -44520.06 | 748.85 | 3822.59 | -1339.13 |
Net Income | -45409.38 | 778.89 | 3837.22 | -1339.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348031.99 | 384767.79 | 366091.07 | 354128.68 |
Total Liabilities | 59305.04 | 50782.9 | 32885.06 | 24759.89 |
Total Equity | 288726.95 | 333984.89 | 333206.01 | 329368.79 |
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 | -1643.03 | -1023.41 | -14553.69 | 5352.57 |
Cash From Investing Activities | 0 | 0 | 157.41 | -165.91 |
Cash From Financing Activities | 1536.5 | 1004.25 | 14433.12 | -5214.6 |
Net Change in Cash | -106.53 | -19.16 | 36.83 | -27.93 |
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