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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33562.44 | 149486.94 | 12709.55 | |
Gross Profit | 7264.75 | 16238.76 | 3882.77 | |
Operating Income | 2218.87 | 13111.81 | 668.97 | |
Net Income | 2837.83 | 11380.5 | 1642.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424182.02 | 350619.43 | 374519.17 | |
Total Liabilities | 354075.7 | 281279.51 | 316510.27 | |
Total Equity | 70106.33 | 69339.92 | 58008.9 |
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 | 48289.97 | 60503.9 | 22722.83 | |
Cash From Investing Activities | -47486.86 | -13894.87 | -247.25 | |
Cash From Financing Activities | -3228.06 | -3761.25 | -17254.36 | |
Net Change in Cash | -2291.45 | 42923.22 | 5174.39 |
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