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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -19404.46 | -9173.34 | ||
Gross Profit | -38904.18 | -3832.42 | -19438.16 | -9202.84 |
Operating Income | -23152 | -12988.05 | ||
Net Income | -21480.09 | -11616.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326765.26 | 400562.68 | ||
Total Liabilities | 74308.76 | 126626.04 | ||
Total Equity | 252456.51 | 273936.64 |
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 | -4124.58 | 356.74 | -25535.45 | |
Cash From Investing Activities | -155.23 | -168.85 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 201.51 | -25704.29 |
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