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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189786.58 | 52865.17 | 121960.62 | |
Gross Profit | 31606.59 | 55405.73 | 16686.82 | 34612.89 |
Operating Income | -11847.3 | 26932.17 | -7267.78 | 8538.47 |
Net Income | -14188.73 | 22109.51 | -7964.8 | 6670.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742886.86 | 738747.91 | 705542.26 | 672275.86 |
Total Liabilities | 251503.2 | 245198.76 | 232021.98 | 190790.78 |
Total Equity | 491383.66 | 493549.15 | 473520.28 | 481485.08 |
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 | 5261.48 | 20259.85 | -19228.73 | -2343.87 |
Cash From Investing Activities | -1112.05 | -13350.54 | 2004.46 | -6722.84 |
Cash From Financing Activities | -7670.92 | -4317.88 | 44250 | |
Net Change in Cash | 2958.4 | 26516.85 | -9066.71 |
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