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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21165.87 | 147212.03 | 5392.79 | 365270.5 |
Gross Profit | -24481.85 | 35629.9 | -502.47 | 305958.43 |
Operating Income | -44935.42 | 13862.41 | -23578.67 | 287699.45 |
Net Income | -42368.39 | 17867.92 | 21546.18 | 264177.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1457070.04 | 1484319.62 | 1546371.92 | 1483410.95 |
Total Liabilities | 1215327.73 | 1200379.79 | 1280300.15 | 1238885.44 |
Total Equity | 241742.32 | 283939.83 | 266071.77 | 244525.5 |
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 | -118235.01 | 84195.57 | -70745.3 | 13409.82 |
Cash From Investing Activities | -1945.2 | -3405.63 | -1138.54 | -166.6 |
Cash From Financing Activities | 123163.98 | -80107.45 | -14744.71 | -2682.96 |
Net Change in Cash | 2983.77 | -622.65 | -85323.41 | 10560.26 |
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