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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221360.65 | 35900.99 | 27050.47 | 25851.42 |
Gross Profit | 37461.7 | 9432.66 | 8027.14 | 3603.96 |
Operating Income | 30269.16 | 6529.08 | 4509.82 | -2365.32 |
Net Income | 23440.75 | 9121.12 | -1707.55 | -1938.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 597029.33 | 642143.01 | 551284.86 | 464659 |
Total Liabilities | 331406.99 | 400254.95 | 350734.28 | 321411.47 |
Total Equity | 265622.34 | 241888.06 | 200550.58 | 143247.53 |
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 | -12413.68 | -8421.56 | -25919 | -24838.54 |
Cash From Investing Activities | -1877.18 | -3435.25 | -1705.66 | 477.06 |
Cash From Financing Activities | -23221.42 | 29096.38 | 49238.29 | -728.32 |
Net Change in Cash | -38165.54 | 16643.39 | 21021.84 | -23162.63 |
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