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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197841.73 | 124382.02 | 154105.33 | 123313.95 |
Gross Profit | 60050.22 | 40235.33 | 68440.98 | 43883.93 |
Operating Income | 15614.47 | -1118.96 | 26494.61 | 1664.84 |
Net Income | -49112.87 | -9595.51 | -36883.97 | -10715.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 795873.11 | 709843.13 | 677980.42 | 652943.67 |
Total Liabilities | 732588.73 | 597382.34 | 556141.52 | 483527.76 |
Total Equity | 63284.38 | 112460.79 | 121838.91 | 169415.91 |
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 | 27781.6 | -19742.63 | -14838.54 | -67866.14 |
Cash From Investing Activities | -33873.72 | -38735.29 | -23459.33 | -2377.33 |
Cash From Financing Activities | 8175.52 | 44684.33 | 53371.22 | 67917.86 |
Net Change in Cash | 18431.38 | -13793.59 | 15073.35 | -2325.61 |
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