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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114203.36 | 277428.53 | 156099.61 | 155791.13 |
Gross Profit | 8067.25 | 19308.91 | 1306.27 | 9790.38 |
Operating Income | -7025.43 | 1222.59 | -14726.29 | -6250.77 |
Net Income | 34548.27 | 4679.01 | -12529.55 | -4289.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 409627.13 | 784334.34 | 614460.4 | 550432.65 |
Total Liabilities | 56188.66 | 414618.78 | 252273.29 | 170770.83 |
Total Equity | 353438.47 | 369715.56 | 362187.11 | 379661.82 |
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 | 25423.05 | 52625.74 | 4559.47 | 26371.54 |
Cash From Investing Activities | 89782.92 | -11457.66 | -27931.68 | -1470.19 |
Cash From Financing Activities | ||||
Net Change in Cash | 56955.71 | 41168.08 | -23372.21 | 24901.35 |
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