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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346820.15 | 150173.85 | 246511.2 | 113783.28 |
Gross Profit | 65074.2 | 2870.62 | 3887.98 | 539.1 |
Operating Income | 16728.5 | 4153.1 | -1941 | -625.89 |
Net Income | 14193.58 | 3918.14 | -1167.1 | 825.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 657061.06 | 831130.57 | 846683.63 | 834823.16 |
Total Liabilities | 231985.4 | 420248.5 | 440154.3 | 427126.74 |
Total Equity | 425075.66 | 410882.07 | 406529.32 | 407696.42 |
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 | -42976.72 | -15848.48 | -7872.25 | -9915.28 |
Cash From Investing Activities | 59394.79 | 780.05 | -652.59 | 1657.66 |
Cash From Financing Activities | ||||
Net Change in Cash | 16418.07 | -15068.43 | -8524.83 | -8257.61 |
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