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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74211.35 | 81325.7 | 113261.41 | 176014.14 |
Gross Profit | 7767.43 | 8157.9 | 10081.33 | 8994.69 |
Operating Income | 124.36 | -3600.1 | 3753.89 | 1516.74 |
Net Income | -439.09 | 179.41 | 1994.91 | -1099.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220998.89 | 232117.1 | ||
Total Liabilities | 83706.91 | 113303.3 | 126416.45 | |
Total Equity | 107874.99 | 107695.59 | 105700.65 |
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 | 1644.71 | 19208.83 | 8921.19 | -24472.69 |
Cash From Investing Activities | 26.68 | 63.59 | -3104.13 | 2439.24 |
Cash From Financing Activities | -733.37 | -4788.23 | ||
Net Change in Cash | 938.02 | 7577.07 | 1028.83 | -22033.46 |
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