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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37801.78 | 62412.52 | 51845.93 | |
Gross Profit | 37801.78 | 62412.52 | 51845.93 | |
Operating Income | -8334.69 | -1649.39 | -5545.99 | |
Net Income | 8670.98 | 3750.4 | 10647.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337160.03 | 421543.1 | 433544.06 | 438542.58 |
Total Liabilities | 87676.47 | 104642.47 | 159428.54 | 141409.6 |
Total Equity | 249483.55 | 316900.63 | 274115.52 | 297132.98 |
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 | 34857.33 | -15007.81 | -14319.73 | |
Cash From Investing Activities | 19049.81 | -36077.91 | 21332.8 | |
Cash From Financing Activities | -24157.06 | 25778.8 | 30472.35 | |
Net Change in Cash | 29790.18 | -25198.37 | 37396.48 |
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