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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176539.86 | 173577.74 | 70949.44 | |
Gross Profit | 22562.5 | 41408.1 | 10999.27 | |
Operating Income | 31394.71 | 26130.9 | 10819.6 | 5686.49 |
Net Income | -19661.02 | 11849.86 | 3529.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1100667.7 | 624649.35 | 458944.9 | 362895.69 |
Total Liabilities | 537226.74 | 244498.33 | 185991.33 | 168344.8 |
Total Equity | 563440.95 | 380151.02 | 194550.89 |
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 | 63095.76 | -6391.35 | 30381.09 | 6385.33 |
Cash From Investing Activities | -6690.21 | -4112.39 | -10075.89 | -8580.49 |
Cash From Financing Activities | 21469.32 | 7995.97 | -4421.93 | |
Net Change in Cash | 133710.89 | -3028.43 | -817.38 | -4848.94 |
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