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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5466.78 | 5466.78 | 2906.57 | 2906.57 |
Gross Profit | 211.12 | 211.12 | -170.88 | -170.88 |
Operating Income | -1038.24 | -1038.24 | -1162.91 | -1162.91 |
Net Income | -970.08 | -970.08 | -1138.05 | -1138.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28453.42 | 28453.42 | 17926.63 | 17926.63 |
Total Liabilities | 15955.22 | 15955.22 | 11604.25 | 11604.25 |
Total Equity | 12498.2 | 12498.2 | 6322.38 | 6322.38 |
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 | 464.92 | 464.92 | 75.87 | 75.87 |
Cash From Investing Activities | -2127.85 | -2127.85 | -302.34 | -302.34 |
Cash From Financing Activities | 3970.75 | 3970.75 | 305.1 | 305.1 |
Net Change in Cash | 2311.63 | 2311.63 | 79.56 | 79.56 |
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