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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2360.72 | 1370.59 | 967.29 | 200.18 |
Gross Profit | 2360.72 | 1370.59 | 967.29 | 200.18 |
Operating Income | -4592.66 | -6261.06 | -7721.55 | -9256.81 |
Net Income | 3953.91 | 220.23 | -14154.4 | -7930.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119546.03 | 89419.51 | 94401.83 | 103710.46 |
Total Liabilities | 49171.84 | 52013.24 | 53611.13 | 48807.61 |
Total Equity | 70374.19 | 37406.27 | 40790.7 | 54902.85 |
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 | -3523.79 | -5678.55 | -5757.22 | -5656.27 |
Cash From Investing Activities | -11334.51 | 1400.68 | 9778.37 | -9476.09 |
Cash From Financing Activities | 8703.54 | -445.88 | -55.63 | 14776.58 |
Net Change in Cash | -6497.28 | -4827.38 | 3941.65 | -238.2 |
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