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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112813.88 | 97766.83 | 55561.1 | 57295.12 |
Gross Profit | 15750.48 | 25491.48 | 10953.05 | 7341.18 |
Operating Income | 5253.81 | 16996.96 | 4060.28 | 2191.75 |
Net Income | -3371.35 | 18083.29 | 65.7 | 2970.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 654439.19 | 629760.99 | 545549.15 | 538293.36 |
Total Liabilities | 299325.14 | 263194.03 | 201190.97 | 195199.79 |
Total Equity | 355114.04 | 366566.96 | 344358.18 | 343093.57 |
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 | -14794.49 | -12890.98 | 11178.8 | 498.6 |
Cash From Investing Activities | -31907.45 | -6755.4 | -12412.7 | -14841.63 |
Cash From Financing Activities | 38525.68 | 2498.46 | 1643.06 | -7714.95 |
Net Change in Cash | -8464.84 | -16802.09 | -171.59 | -21199.31 |
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