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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49265.76 | 207752.57 | 75517.55 | 43327.51 |
Gross Profit | 6981.79 | 44199.11 | 11549.33 | 7598.13 |
Operating Income | 2702.9 | 20449.45 | 6041.66 | 1251.96 |
Net Income | -5642.2 | 14817.66 | 10187.57 | 11572.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342517.48 | 423369.49 | 435988.35 | 357131.7 |
Total Liabilities | 95475.81 | 164311.65 | 189567.24 | 119038.64 |
Total Equity | 247041.67 | 259057.84 | 246421.12 | 238093.06 |
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 | -28709 | 54790.56 | 8298.88 | 2893.47 |
Cash From Investing Activities | -14139.76 | 16937.36 | -42495.78 | 26195.34 |
Cash From Financing Activities | -11091.12 | -35395.36 | 19178.6 | -384.8 |
Net Change in Cash | -53395.64 | 39231.4 | -14929.36 | 29599.33 |
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