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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6243.18 | 6243.18 | ||
Gross Profit | -1461.7 | -1461.7 | ||
Operating Income | -1167.22 | -1167.22 | -1729.64 | -1729.64 |
Net Income | -3181.48 | -3181.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124918.37 | 124918.37 | ||
Total Liabilities | 110985.96 | 110985.96 | ||
Total Equity | 13932.4 | 13932.4 |
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 | 285.15 | 285.15 | ||
Cash From Investing Activities | 680.75 | 680.75 | ||
Cash From Financing Activities | -1419.2 | -1419.2 | ||
Net Change in Cash | -382.99 | -382.99 |
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