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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 370831.03 | 169095.44 | 199264.88 | 477625.31 |
Gross Profit | 51905.83 | 24695.24 | 27268.11 | 53439.66 |
Operating Income | 10622.84 | -12363.19 | -8419.88 | 16734.4 |
Net Income | 5081.42 | -5969.53 | -4107.49 | 158784.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1245982.85 | 1081217.32 | 1104368.02 | 1529251.28 |
Total Liabilities | 686948.61 | 527814.09 | 541499.69 | 748273.08 |
Total Equity | 559034.23 | 553403.23 | 562868.33 | 780978.2 |
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 | 7237.27 | -2832.42 | -9727.64 | 3758.62 |
Cash From Investing Activities | -54068.98 | 39027.06 | 2562.31 | 3081.16 |
Cash From Financing Activities | -8557.12 | 6535.58 | 19221.56 | -16335.16 |
Net Change in Cash | -55388.82 | 42730.22 | 12056.23 | -9495.38 |
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