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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66132.18 | 118024.46 | 83780.51 | 38210.74 |
Gross Profit | -80724.08 | 4785.49 | -13597.98 | -2502.3 |
Operating Income | -88142.06 | -1361.63 | -19784.47 | -7469.9 |
Net Income | -93238.79 | -13619.37 | -29474.9 | 100.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 807638.66 | 1001817.77 | 1052310.27 | 1048051.9 |
Total Liabilities | 771593.06 | 872533.38 | 910983.38 | 877411.73 |
Total Equity | 36045.6 | 129284.39 | 141326.89 | 170640.16 |
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 | 30775.14 | 2921.63 | -4519.26 | -1542.01 |
Cash From Investing Activities | 8.09 | 2420.68 | 0.19 | 15172.49 |
Cash From Financing Activities | -31550.79 | -5166.81 | 5011.34 | -12498.48 |
Net Change in Cash | -767.56 | 175.5 | 492.27 | 1132 |
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