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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91220.32 | 266491.29 | 492874.93 | 46710.1 |
Gross Profit | 24538.27 | 111804.13 | 211479.47 | 15626.59 |
Operating Income | 3961.49 | 83163.13 | 184391.99 | -4493.14 |
Net Income | -11481.95 | 34977.58 | 99738.17 | -23135.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1544905.55 | 1558172.71 | 1637136.32 | 1697067.85 |
Total Liabilities | 841067.76 | 841475.35 | 1016035.2 | 1249347.6 |
Total Equity | 703837.79 | 716697.36 | 621101.12 | 447720.25 |
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 | 16026.25 | 35897.75 | 37378.65 | -1788.4 |
Cash From Investing Activities | -60686.97 | -28289.57 | -52803.64 | -48123.46 |
Cash From Financing Activities | 15506.95 | 16626.25 | 18926.43 | -48084.98 |
Net Change in Cash | -29153.08 | 24232.71 | 3501.44 | -97996.84 |
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