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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10136.97 | 10136.97 | 9250.5 | 9250.5 |
Gross Profit | -1676.69 | -1676.69 | 578.11 | 578.11 |
Operating Income | -2679.87 | -2679.87 | 67.37 | 67.37 |
Net Income | -3501.8 | -3501.8 | -732.17 | -732.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153187.63 | 153187.63 | 175949.89 | 175949.89 |
Total Liabilities | 147036.1 | 147036.1 | 160841.23 | 160841.23 |
Total Equity | 6151.53 | 6151.53 | 15108.66 | 15108.66 |
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 | 1016.17 | 1016.17 | ||
Cash From Investing Activities | 259.55 | 259.55 | ||
Cash From Financing Activities | -1367.69 | -1367.69 | ||
Net Change in Cash | -90.81 | -90.81 |
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