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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38845.38 | 64930.36 | 57096.78 | 33572.98 |
Gross Profit | 3128.99 | -6456.36 | -559.32 | -8138.25 |
Operating Income | -575.24 | -10622.86 | -4497.55 | -12174.28 |
Net Income | -1177.6 | -10662.83 | -4365.24 | -14349.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186956.67 | 186094.42 | 208878.25 | 210310.63 |
Total Liabilities | 12487.55 | 10447.7 | 22568.7 | 19635.84 |
Total Equity | 174469.12 | 175646.72 | 186309.55 | 190674.79 |
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 | 16218.08 | 25133.61 | 3205.93 | -20785.65 |
Cash From Investing Activities | 245.29 | 260.47 | 253.48 | -5780.62 |
Cash From Financing Activities | -2581.12 | -6890.11 | -2336.91 | 13509.01 |
Net Change in Cash | 13882.26 | 18503.98 | 1122.5 | -13129.13 |
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