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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -618.55 | 6878.05 | 32736.82 | |
Gross Profit | -4.91 | 593.76 | 837.82 | |
Operating Income | -105.04 | -157.38 | 125.81 | 344.48 |
Net Income | -105.03 | -8744.3 | -6373.18 | -5928.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 369839.65 | 370025.47 | 369982.94 | |
Total Liabilities | 364277.12 | 364357.9 | 352343.15 | |
Total Equity | 5562.54 | 5667.57 | 17639.79 | 34849.97 |
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 | -62613.23 | 13075.37 | 32449.16 | 32449.16 |
Cash From Investing Activities | 82275.61 | -18775.61 | -31750 | -31750 |
Cash From Financing Activities | -8318.88 | 10552.13 | -1121.8 | -1121.8 |
Net Change in Cash | 11343.5 | 4851.89 | -422.63 | -422.63 |
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