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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13462.96 | 17165.85 | 36258.39 | 97388.13 |
Gross Profit | 2283.21 | 4506.24 | 9666.83 | 30459.64 |
Operating Income | -7688.61 | -2730.47 | 2548.98 | 21458.77 |
Net Income | -4241.92 | -2044.03 | 2075.4 | 16344.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224384.2 | 240074.29 | 228390.89 | 236937.75 |
Total Liabilities | 64434.06 | 75926.96 | 62204.16 | 72886.08 |
Total Equity | 159950.15 | 164147.32 | 166186.73 | 164051.67 |
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 | 53911.06 | 4478.61 | -24582.03 | -34094.22 |
Cash From Investing Activities | -1966.91 | 965.26 | 791.53 | 296.68 |
Cash From Financing Activities | -10044.35 | -6017.34 | 11302.3 | 231.71 |
Net Change in Cash | 41914.43 | -592.08 | -12484.41 | -33565.66 |
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