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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24102 | 24102 | 16906.5 | 16906.5 |
Gross Profit | 2949 | 2949 | 1666 | 1666 |
Operating Income | 2889 | 2889 | -282 | -282 |
Net Income | 18444.5 | 18444.5 | -1452.5 | -1452.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113653 | 113653 | 69077 | 69077 |
Total Liabilities | 86632 | 86632 | 114191 | 114191 |
Total Equity | 27021 | 27021 | -45114 | -45114 |
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 | 13900 | 13900 | 2010.5 | 2010.5 |
Cash From Investing Activities | -62 | -62 | -69 | -69 |
Cash From Financing Activities | 2222.5 | 2222.5 | -2435 | -2435 |
Net Change in Cash | 16054.5 | 16054.5 | -496.5 | -496.5 |
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