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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4252.96 | 10314.38 | ||
Gross Profit | 1583.8 | 2289.1 | ||
Operating Income | 81.61 | -888.32 | ||
Net Income | -5454.63 | -933.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155304.76 | 198317.83 | 191654.89 | 188681.83 |
Total Liabilities | 17600.31 | 28528.95 | 46095.26 | 49376.8 |
Total Equity | 137704.45 | 169788.88 | 145559.63 | 139305.03 |
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 | 969.75 | -904.69 | ||
Cash From Investing Activities | 8982.05 | -45.04 | ||
Cash From Financing Activities | 2908.24 | -5664.5 | ||
Net Change in Cash | -4090.45 | -6614.28 |
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