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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164472 | 186727.67 | 228283.63 | 192672.81 |
Gross Profit | 57872 | 186727.67 | 228283.63 | 192672.81 |
Operating Income | -17592 | -2758.75 | -6079.54 | -14857.14 |
Net Income | -47994 | 17984.89 | 6762.17 | 37347.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1716012.52 | 1925974.91 | 1941700.1 | 2012078.94 |
Total Liabilities | 437981.99 | 512563.11 | 522447.89 | 540246.07 |
Total Equity | 1278030.53 | 1413411.81 | 1419252.2 | 1471832.87 |
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 | 39048.08 | -15530.49 | -31767.61 | |
Cash From Investing Activities | 18093.92 | -38533.36 | 116452.58 | |
Cash From Financing Activities | -39036.21 | -26048.98 | 39039.96 | |
Net Change in Cash | 18475.76 | -80186.06 | 125249.32 |
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