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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396013.41 | 188017.39 | 267870.85 | 432608.85 |
Gross Profit | 35238.42 | 15747.56 | 26626.3 | 23623.28 |
Operating Income | 17838.77 | -8650.8 | 1453.28 | -2167.79 |
Net Income | 11114.53 | -8439.6 | -4620.04 | 479.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1046190.98 | 879914.81 | 884637.13 | 884170.63 |
Total Liabilities | 384617.37 | 228710.34 | 214895.61 | 215241.97 |
Total Equity | 661573.61 | 651204.48 | 669741.52 | 668928.67 |
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 | -54844.53 | 57974.76 | -66029.83 | 695.47 |
Cash From Investing Activities | -109602.49 | -60362.18 | -2439.13 | -6032.61 |
Cash From Financing Activities | 157528.77 | -18056.47 | 103240.41 | -3993.98 |
Net Change in Cash | -6918.24 | -20443.89 | 34771.44 | -9331.13 |
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