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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277843.88 | 434235.77 | 388727.86 | 293508.88 |
Gross Profit | 78946.37 | 152272.82 | 128839.41 | 81124.17 |
Operating Income | -12171.17 | 65423.73 | 46249.97 | 12742.69 |
Net Income | -13022.6 | 52909.73 | 37631.77 | 8699.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 890717.26 | 929702.51 | 865223.84 | 794828.41 |
Total Liabilities | 249119.72 | 268249.54 | 256643.53 | 223353.33 |
Total Equity | 641597.54 | 661452.97 | 608580.31 | 571475.08 |
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 | 2471.42 | 91401.39 | 66916.79 | -4067.24 |
Cash From Investing Activities | -17109.36 | -26456.44 | -37226.8 | 4935.48 |
Cash From Financing Activities | 2719.71 | -4002.93 | -7292.22 | -3360.6 |
Net Change in Cash | -13089.44 | 61892.67 | 22605.82 | -2748.74 |
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