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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46616.26 | 46616.26 | 71998.68 | 29647.82 |
Gross Profit | -349.23 | -349.23 | 7532.08 | 8880.64 |
Operating Income | -14723.41 | -14723.41 | -705.08 | -7012.23 |
Net Income | -11113.09 | -11113.09 | -912.15 | -5171.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229841.87 | 229841.87 | 278682.94 | 264313.15 |
Total Liabilities | 74943.1 | 74943.1 | 100020.71 | 85394.37 |
Total Equity | 154898.77 | 154898.77 | 178662.23 | 178918.78 |
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 | -9365.99 | -9365.99 | -5768.58 | 6537.28 |
Cash From Investing Activities | 1344.62 | 1344.62 | -4867.74 | 0.952 |
Cash From Financing Activities | 4951.45 | 4951.45 | 21621.47 | -8483.93 |
Net Change in Cash | -3069.91 | -3069.91 | 10985.15 | -1945.69 |
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