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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9775.56 | 7284.98 | 3817.62 | 4101.18 |
Gross Profit | -6262.58 | -4401.42 | -3150.18 | -295.68 |
Operating Income | -11459.51 | -8481.16 | -7493.48 | -1713.7 |
Net Income | -60336.02 | -44284.15 | -30073.43 | -7932.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 353207.61 | 352451.83 | 302913.06 | 278112.97 |
Total Liabilities | 346708.87 | 346708.87 | 265540.82 | 210667.3 |
Total Equity | 6498.74 | 6498.74 | 37372.24 | 67445.67 |
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 | 14373.39 | 14373.39 | -22053.04 | 1355.71 |
Cash From Investing Activities | -858.06 | -1489.26 | -182.1 | -739.35 |
Cash From Financing Activities | -15390.73 | -15390.73 | 23028.44 | -478.38 |
Net Change in Cash | -2506.6 | -2506.6 | 793.3 | 137.98 |
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