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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18239.79 | 32670.65 | 42677.89 | 48199.21 |
Gross Profit | 1418.43 | 3300.12 | 7590.58 | 3045.16 |
Operating Income | -33.72 | 2135.92 | 5914.69 | 1842.97 |
Net Income | 1741.34 | 3215.7 | 3820.46 | 3216.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122072.29 | 119118.01 | 122764.31 | 131709.74 |
Total Liabilities | 61250.43 | 58111.8 | 62694.4 | 73556.39 |
Total Equity | 60821.86 | 61006.22 | 60069.91 | 58153.35 |
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 | 2713.74 | -5371.81 | 13786.34 | -24315.11 |
Cash From Investing Activities | 14206.04 | -1850.68 | -8544.14 | 22831.14 |
Cash From Financing Activities | -1951 | -1540.93 | -2822.35 | 1727.46 |
Net Change in Cash | 14968.77 | -8763.42 | 2419.85 | 243.49 |
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