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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70437.39 | 40109.98 | 29475.85 | 28641.42 |
Operating Income | 5018.95 | 4141.71 | 3347.79 | 1322.29 |
Net Income | -8413.56 | 10577.25 | 1984.06 | 369.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132096.4 | 94662.62 | 68910.89 | 64197.25 |
Total Liabilities | 74321.94 | 62615.89 | 47136.78 | 45039.13 |
Total Equity | 57774.47 | 32046.73 | 21774.1 | 19158.13 |
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 | -1427.83 | -2064.47 | 2723.67 | 7238.76 |
Cash From Investing Activities | -4591.99 | -4277.34 | -2843.49 | -2781.13 |
Cash From Financing Activities | 1462.38 | 9184.18 | -3660.24 | -2832.24 |
Net Change in Cash | -9979.58 | 2842.38 | -3780.06 | 1625.4 |
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