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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92729.02 | 96773.23 | 76937.82 | 47108.21 |
Gross Profit | 92729.02 | 96773.23 | 76937.82 | 47108.21 |
Operating Income | -9293.77 | 340.67 | -18248.71 | -33403.98 |
Net Income | -31254.05 | -29436.45 | -47787.29 | -93742.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1764111.06 | 1773790.56 | 1781667.79 | 1801699.21 |
Total Liabilities | 1698551.48 | 1669455.57 | 1679396.19 | 1650129.51 |
Total Equity | 65559.58 | 104334.99 | 102271.6 | 151569.7 |
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 | 4584.75 | -8842.09 | 5002.28 | -13822.37 |
Cash From Investing Activities | -4623.33 | 5679.44 | -2986.81 | -17636.73 |
Cash From Financing Activities | 1274.51 | 11361.95 | -3705.74 | 28713.63 |
Net Change in Cash | 1066.64 | 8317.97 | -1694.75 | -2651.37 |
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