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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92697.59 | 115562.15 | 95131.95 | 67893.06 |
Gross Profit | 55445.74 | 76013.72 | 58878.22 | 36984.75 |
Operating Income | 13629.63 | 735.28 | 12169.1 | 374.36 |
Net Income | -22288.57 | 46950.48 | 11989.81 | -1274.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1708249.42 | 1956838.32 | 1810579.5 | 1835088.84 |
Total Liabilities | 751990.99 | 1245127.41 | 1937650.76 | 1996607.78 |
Total Equity | 956258.43 | 711710.91 | -127071.26 | -161518.94 |
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 | -45.36 | -9232.09 | 11262.5 | 2870.98 |
Cash From Investing Activities | 6281.18 | 33523.7 | -12237.54 | -1408.32 |
Cash From Financing Activities | 151615.9 | -557.81 | 1211.65 | -45.64 |
Net Change in Cash | 155013.9 | 23263.7 | 707.16 | 1530.85 |
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