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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54820.67 | 64791.67 | 65435.67 | 57147.75 |
Gross Profit | 6715.53 | 14557.99 | 7263.24 | 8683.86 |
Operating Income | 119.33 | 8629.73 | 1078.36 | 2582.77 |
Net Income | -4416.58 | 7025.64 | -235.37 | 5057 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 380460.47 | 378492.29 | 286994.38 | 292423.62 |
Total Liabilities | 284056.76 | 275268.06 | 190434.83 | 196083.94 |
Total Equity | 96403.71 | 103224.23 | 96559.55 | 96339.68 |
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 | -35495.36 | 89988.99 | -660.46 | -5582.39 |
Cash From Investing Activities | -4157.96 | -2356.84 | -7345.47 | -4031.96 |
Cash From Financing Activities | 14065.88 | -12703.98 | 446.4 | -2799.38 |
Net Change in Cash | -30025.6 | 76222.6 | -8857.36 | -10179.25 |
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