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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89502.65 | 42331.27 | 43036.05 | 86256.69 |
Gross Profit | 3746.32 | 2403.66 | 2973.9 | 7060.91 |
Operating Income | -17.99 | -1952.37 | 850.78 | 3112.02 |
Net Income | 2520.91 | 1510.53 | -9116.07 | 200.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343539.96 | 344209.07 | 292342.7 | 294272.29 |
Total Liabilities | 246129.94 | 249098.65 | 198932.93 | 170647.69 |
Total Equity | 97410.02 | 95110.43 | 93409.77 | 123624.6 |
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 | 8384.21 | 11518.04 | -40576.14 | -13899.79 |
Cash From Investing Activities | -1644.88 | 1660.69 | 13130.22 | -36280.44 |
Cash From Financing Activities | -52.4 | -3264.5 | 18691.94 | 37306.41 |
Net Change in Cash | 6646.32 | 9944 | -8867.83 | -12829.3 |
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