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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133149.25 | 99031.98 | 114696.24 | 197437.41 |
Gross Profit | 85463.59 | 55133.48 | 71119.29 | 130817.76 |
Operating Income | 53332.01 | 26950.74 | 37900.72 | 108294.17 |
Net Income | -61826.77 | -27612.43 | 19687.23 | 109279.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5940104.35 | 5977543.71 | 6011763.07 | 6069296.42 |
Total Liabilities | 1572306.53 | 1548025.41 | 1554609.8 | 1631667.41 |
Total Equity | 4367797.82 | 4429518.31 | 4457153.28 | 4437629 |
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 | -31871.26 | 7701 | -54331.35 | 183837.79 |
Cash From Investing Activities | -3379.75 | -37505.29 | -7722.88 | -8654.78 |
Cash From Financing Activities | -37156.5 | -42139.69 | -42401.06 | -44667.75 |
Net Change in Cash | -71603.65 | -66837.41 | -105208.87 | 121809.95 |
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