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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15308.45 | 15862.67 | 13248.57 | 16167.84 |
Gross Profit | 13767.14 | 10787.91 | 14851.42 | |
Operating Income | 32321.02 | -5677.88 | -16077.92 | 9375.8 |
Net Income | 7308.64 | 57630.22 | 251094.44 | 11045 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2069803.56 | 2439917.8 | 2408168.54 | |
Total Liabilities | 616955.9 | 704528.31 | 679837.09 | |
Total Equity | 1452847.66 | 1735389.5 | 1728331.45 |
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 | -21655.6 | -42650.66 | -6713.26 | |
Cash From Investing Activities | 87688 | 434415 | 5583.26 | |
Cash From Financing Activities | -384660.51 | -1903.63 | -29449.17 | |
Net Change in Cash | -340429.41 | 371297.48 | -38153.22 |
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