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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118445 | 235543.51 | 159278.95 | 93902.57 |
Gross Profit | 59260 | 235543.51 | 159278.95 | 93902.57 |
Operating Income | -70808 | 45372.35 | -40339.45 | -46774.69 |
Net Income | -182536.3 | 41560.12 | -29075.43 | -30399.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1417739.36 | 1445277.33 | 1351069.99 | 1397484.66 |
Total Liabilities | 909730.12 | 859387.02 | 894626.66 | |
Total Equity | 425653.56 | 535547.21 | 491682.97 | 502858 |
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 | 67401.18 | 23909.98 | -46772.3 | |
Cash From Investing Activities | -39191.84 | 30296.84 | -30643.54 | |
Cash From Financing Activities | 14028.27 | -34989.21 | -2761.56 | |
Net Change in Cash | 63334.74 | 43717.11 | 17792.83 | -78167.98 |
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