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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33534.22 | 29974.39 | 10501.04 | 12744.91 |
Gross Profit | 8492.89 | 5913.41 | 2930.85 | 3558.4 |
Operating Income | 1993.64 | 2845.65 | -2332.13 | -340.61 |
Net Income | -5295.15 | 311.78 | 266.2 | -402.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164567.13 | 202413.63 | 192001.68 | 81819.24 |
Total Liabilities | 108133.21 | 142170.31 | 132013.21 | 35565.23 |
Total Equity | 56433.93 | 60243.33 | 59988.47 | 46254.01 |
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 | 15498.74 | -7951.52 | -9175.91 | -3925.43 |
Cash From Investing Activities | -2196.6 | -1396.25 | 14501.15 | -822.12 |
Cash From Financing Activities | 208.04 | -1656.07 | 12591.9 | -82.57 |
Net Change in Cash | 13406.6 | -10915.09 | 17928.02 | -4821.63 |
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