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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50553.1 | 85363.98 | 58240.79 | 34021.75 |
Gross Profit | 2277.32 | 7210.25 | 5613.57 | 3605.08 |
Operating Income | -842.91 | 2343.68 | 1701.48 | 204.31 |
Net Income | 1102.06 | 905.62 | 646.99 | -197.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86580.22 | 160037.02 | 154152.01 | |
Total Liabilities | 26924.26 | 101692.64 | 93026.27 | |
Total Equity | 59655.97 | 58344.37 | 61125.74 |
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 | 1555.56 | 30428.82 | -16006.56 | -16006.56 |
Cash From Investing Activities | 20734.49 | -17470.68 | -91.4 | -91.4 |
Cash From Financing Activities | -20307.71 | -23430.68 | 19504.22 | 19504.22 |
Net Change in Cash | 1982.34 | -10472.54 | 3406.25 | 3406.25 |
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