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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18598.07 | 8615.66 | 1964.75 | |
Gross Profit | 578.74 | 578.74 | 1157.37 | 191.87 |
Operating Income | -822.58 | -822.58 | 404.61 | -448.43 |
Net Income | -3106.25 | -3106.25 | -470.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242714.29 | 242714.29 | 286613.04 | 298821.33 |
Total Liabilities | 233550.01 | 233550.01 | 269213.18 | 274393.58 |
Total Equity | 17399.86 | 24427.75 |
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 | 235.68 | |||
Cash From Investing Activities | 10.95 | |||
Cash From Financing Activities | -274.99 | -274.99 | -858.55 | |
Net Change in Cash | -612.24 |
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