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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -5723.47 | 25212.47 | 26133.1 | 26510.36 |
Gross Profit | -162.73 | 3121.39 | 3255.87 | 3725.53 |
Operating Income | -15820.31 | -2242.35 | -1550.93 | -337.79 |
Net Income | -63803.53 | -2294.71 | 1708.53 | -520.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60240.63 | 94406.99 | 80890.72 | 68149.3 |
Total Liabilities | 23020.94 | 27661.93 | 28737.67 | 31794.63 |
Total Equity | 37219.7 | 66745.05 | 52153.05 | 36354.67 |
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 | 7686.54 | -12883.61 | -251.74 | 1280.68 |
Cash From Investing Activities | -11022.61 | 3236.61 | -2274.79 | -12569.62 |
Cash From Financing Activities | -6729.95 | 14957.26 | 8808.08 | 9444.48 |
Net Change in Cash | -10199.21 | 5375.98 | 6294.46 | -1800.29 |
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