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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15798.33 | 10493.8 | 6168.09 | 6042.83 |
Gross Profit | -1412.58 | 1913.21 | -546.2 | 622.57 |
Operating Income | -8355.14 | -1551.3 | 356.27 | -989.92 |
Net Income | -13683.23 | -120.09 | 49.47 | -416.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50577.14 | 77665.35 | 62630.34 | 61817.14 |
Total Liabilities | 8426.82 | 21338.32 | 18488.48 | 17724.76 |
Total Equity | 42150.32 | 56327.03 | 44141.86 | 44092.39 |
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 | -7721.04 | -5705.84 | 136.18 | -1927.96 |
Cash From Investing Activities | -2436.78 | 941.53 | -6358.99 | -1358.09 |
Cash From Financing Activities | 209.37 | 12345.41 | -1155.9 | -4634.37 |
Net Change in Cash | -9949.14 | 7574.15 | -7371.45 | -7920.47 |
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