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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4176.57 | 4176.57 | 3726.98 | 3726.98 |
Gross Profit | -1554.83 | -1554.83 | -1033.72 | -1033.72 |
Operating Income | -2267.01 | -2267.01 | -1695.4 | -1695.4 |
Net Income | -4422.13 | -4422.13 | -4944.36 | -4944.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167465.4 | 167465.4 | 186645.89 | 186645.89 |
Total Liabilities | 149394.7 | 149394.7 | 157683.87 | 157683.87 |
Total Equity | 18070.69 | 18070.69 | 28962.01 | 28962.01 |
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 | 323.03 | 323.03 | ||
Cash From Investing Activities | -221.4 | -221.4 | ||
Cash From Financing Activities | -1488.38 | -1488.38 | ||
Net Change in Cash | -1385.1 | -1385.1 |
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