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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14294.83 | 14294.83 | 7402.88 | 7402.88 |
Gross Profit | 2063.99 | 2063.99 | 2079.56 | 2079.56 |
Operating Income | 676.54 | 676.54 | 1633.94 | 1633.94 |
Net Income | -1014.44 | -1014.44 | 547.64 | 547.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154734.4 | 154734.4 | 184846.4 | 184846.4 |
Total Liabilities | 110995.27 | 110995.27 | 138702.23 | 138702.23 |
Total Equity | 43739.12 | 43739.12 | 46144.16 | 46144.16 |
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 | 520.3 | 520.3 | 1719.88 | 1719.88 |
Cash From Investing Activities | 428.63 | 428.63 | 242.24 | 242.24 |
Cash From Financing Activities | -4142.73 | -4142.73 | -2579.68 | -2579.68 |
Net Change in Cash | -3242.68 | -3242.68 | -601.67 | -601.67 |
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