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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89633.43 | 149414.17 | 117131.98 | 85369.2 |
Gross Profit | 15316.49 | 30350.75 | 23712.32 | 16784.76 |
Operating Income | -277.67 | 16684.99 | 11738.81 | 6472.3 |
Net Income | -3162.48 | 13077.33 | 3574.82 | 3753.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315985.64 | 385714.64 | 386416.01 | 363084.29 |
Total Liabilities | 164296.05 | 228171.45 | 242583.74 | 223433.71 |
Total Equity | 151689.58 | 157543.19 | 143832.27 | 139650.57 |
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 | 47430.9 | 11109.27 | 7398.98 | -40038.2 |
Cash From Investing Activities | -5061.36 | -1164.53 | -8937.08 | -2858.8 |
Cash From Financing Activities | -54546.23 | -19596.25 | 29032.12 | 38681.47 |
Net Change in Cash | -12946.18 | -8925.16 | 27286.07 | -4022.12 |
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