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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39474.42 | 22215.39 | 20363.49 | 18118.87 |
Gross Profit | 6015.26 | 3747.2 | 1308.08 | 1276.62 |
Operating Income | -2228.73 | -3433.13 | -5765.66 | -5979.71 |
Net Income | -5968.57 | -2191.45 | -4173.96 | -3695.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289424.08 | 266111.27 | 246874.91 | 240678.02 |
Total Liabilities | 140674.92 | 110534.86 | 88454.95 | 75976.55 |
Total Equity | 148749.16 | 155576.41 | 158419.96 | 164701.47 |
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 | 37569.98 | -690.37 | -12599.04 | -5329.65 |
Cash From Investing Activities | -1358.29 | 9337.09 | -9497.27 | -17325.08 |
Cash From Financing Activities | -181.02 | -3308.84 | 14516.5 | -253.42 |
Net Change in Cash | 34697.53 | 5221.56 | -7668.86 | -22476.55 |
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