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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55047.77 | 9132.17 | 620.42 | 808.11 |
Gross Profit | 14662.7 | 2072.27 | 268.12 | 385.35 |
Operating Income | 10076.21 | -187.42 | -3473.36 | -3173.08 |
Net Income | 8420.72 | -367.45 | -2954.7 | -2687.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344855.5 | 346684.37 | 333670.86 | 317559.22 |
Total Liabilities | 216701.15 | 226479.16 | 212882.79 | 193513.94 |
Total Equity | 128154.35 | 120205.21 | 120788.07 | 124045.27 |
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 | -6474.52 | -2317.71 | -2051.62 | -11111.75 |
Cash From Investing Activities | -2495.63 | -748.08 | -3368.87 | -18.8 |
Cash From Financing Activities | 2040.71 | 568.15 | 7435.28 | 2430.67 |
Net Change in Cash | -6929.45 | -2497.64 | 2014.79 | -8699.87 |
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