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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93877.54 | 56969.61 | 78463.81 | 41788.82 |
Gross Profit | 45603.09 | 32695.94 | 49334.96 | 30863.05 |
Operating Income | 10825.37 | 3126.98 | 18240.99 | 672.6 |
Net Income | -14520.51 | 4283.56 | 17098.47 | 8219.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 631779.38 | 680947.24 | 716333.62 | 658362.56 |
Total Liabilities | 161109.23 | 155753.9 | 194436.61 | 154712.27 |
Total Equity | 470670.15 | 525193.35 | 521897.01 | 503650.29 |
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 | 11908.15 | -9059.61 | 40275.65 | 4003.62 |
Cash From Investing Activities | 6145.58 | 1457.51 | -16065.5 | -38025.89 |
Cash From Financing Activities | -956.67 | -24190.6 | -831.54 | -841.62 |
Net Change in Cash | 16461.47 | -31408.83 | 23444.36 | -34314.54 |
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