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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207371.93 | 101775.36 | 62153.57 | 86807.18 |
Gross Profit | 6259.52 | 3673.49 | 3939.57 | 2406.2 |
Operating Income | 4735.44 | 3725.14 | 3373.77 | 1808.2 |
Net Income | -1624.74 | 2912.15 | 2853.7 | 1398.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41993.74 | 45700.15 | 36834.69 | 28027.13 |
Total Liabilities | 24742.93 | 31601.61 | 25946.78 | 20154.93 |
Total Equity | 17250.82 | 14098.54 | 10887.91 | 7872.2 |
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 | 11225.46 | 1767.12 | -826.89 | 7219.88 |
Cash From Investing Activities | 994.67 | -25.61 | -43.71 | -16.81 |
Cash From Financing Activities | -15902.85 | 5457.24 | 729.67 | -6516.66 |
Net Change in Cash | -6696.47 | 7200.82 | -70.94 | 686.42 |
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