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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80331.36 | 27543.59 | 64948.5 | 14028.7 |
Gross Profit | 17102.59 | 2294.36 | 11818.62 | -886.67 |
Operating Income | 12530.34 | -3879.64 | 3129.71 | -7371.95 |
Net Income | 7739.03 | -1915.9 | 2502.96 | -4069.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344930.66 | 287546.61 | 281728.27 | 300399.05 |
Total Liabilities | 160754.09 | 111315.5 | 102778.64 | 138918.98 |
Total Equity | 184176.57 | 176231.11 | 178949.63 | 161480.07 |
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 | 42593.92 | -7661.74 | -2030.37 | -14733.81 |
Cash From Investing Activities | -2806.51 | -6397.21 | -10175.07 | 11694.5 |
Cash From Financing Activities | -256.31 | 2925.23 | 14064.36 | 46.29 |
Net Change in Cash | 39271.86 | -11033.33 | 1741.1 | -2858.2 |
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