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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22703.48 | 20133.63 | 27074.58 | 17451.94 |
Gross Profit | -4522.74 | -3155.83 | -531.59 | -3763.69 |
Operating Income | -40722.37 | -14365.17 | -12857.83 | -2744.69 |
Net Income | -96800.29 | -4859.47 | -17712.94 | 1102.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589396.66 | 744896.07 | 694623.19 | 682584.56 |
Total Liabilities | 220705.19 | 203466.01 | 153288.61 | 173952.55 |
Total Equity | 368691.48 | 541430.06 | 541334.58 | 508632 |
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 | -5928.6 | -2667.37 | -10315.67 | -14739.14 |
Cash From Investing Activities | -32863.89 | -57738.72 | -10887.56 | 6284.46 |
Cash From Financing Activities | 37743.06 | 51532.07 | 26696.69 | -682.46 |
Net Change in Cash | -1053.19 | -8865.41 | 5493.37 | -9130.26 |
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