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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40618.76 | 42240.7 | 48239.18 | 37385.38 |
Gross Profit | 15213.67 | -21211.34 | -13230.41 | -5436.81 |
Operating Income | 14876.81 | -25730.85 | -16562.88 | -8966.23 |
Net Income | 27154.91 | -32479.86 | -21098.12 | -13913.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 469131.54 | 517953.54 | 515562.87 | 509315.7 |
Total Liabilities | 440735.25 | 412378.5 | 377449.25 | 351542.44 |
Total Equity | 28396.29 | 105575.04 | 138113.61 | 157773.27 |
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 | -21719.11 | -48914.29 | -24533.9 | -51072.1 |
Cash From Investing Activities | 140.58 | 1388.9 | 13.63 | -349.64 |
Cash From Financing Activities | 34213.15 | 43741.1 | 23542.35 | 50283.89 |
Net Change in Cash | 12633.26 | -3830.64 | -932.24 | -1136.89 |
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