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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44510.23 | 28232.28 | 38682.63 | |
Gross Profit | 6263.07 | 7550.57 | 10187.5 | |
Operating Income | -5561.03 | -2226.32 | 403.59 | |
Net Income | -19464.36 | 7084.22 | 4473.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1035818.46 | 1095876.68 | 1041493.85 | 1252772.46 |
Total Liabilities | 572780.04 | 598502.9 | 520472.06 | 732361.85 |
Total Equity | 463038.42 | 497373.77 | 521021.79 | 520410.6 |
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 | -29802.98 | -4788.96 | -2026.47 | |
Cash From Investing Activities | 142082.06 | -12054.82 | 1342.89 | |
Cash From Financing Activities | -111645.31 | -596.02 | 736.6 | |
Net Change in Cash | 716.33 | -17743.02 | 350.44 |
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