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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37494.82 | 12604.63 | 163229.24 | 188581.61 |
Gross Profit | -42313.07 | 424.53 | 54819.35 | 60158.69 |
Operating Income | -50011.02 | -2052.44 | 49787.46 | 57756.34 |
Net Income | -38627.08 | -1365.54 | 38777.62 | 45027.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 900366.53 | 927375 | 924388.68 | 872726.66 |
Total Liabilities | 84738.55 | 73140.95 | 68789.33 | 55904.86 |
Total Equity | 815627.98 | 854234.06 | 855599.35 | 816821.8 |
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 | -169125.59 | 134603.35 | 82.48 | 44793.38 |
Cash From Investing Activities | 168614.44 | -134999 | -3000 | -47810 |
Cash From Financing Activities | ||||
Net Change in Cash | -511.15 | -395.65 | -2917.52 | -3016.62 |
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