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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33426.35 | 38967.75 | 35295.71 | 36763.16 |
Gross Profit | 488.19 | 3692.73 | 2087.5 | 4624.19 |
Operating Income | -8512.58 | -967.02 | -2218.34 | 371.13 |
Net Income | -12275.06 | 4303.11 | 9799.03 | 3832.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742135.24 | 398482.68 | 396743.19 | 378253.05 |
Total Liabilities | 320775.49 | 78022.2 | 80204.78 | 71085.91 |
Total Equity | 421359.74 | 320460.47 | 316538.42 | 307167.14 |
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 | 6497.8 | 7638.53 | -5488.56 | -3304.48 |
Cash From Investing Activities | -303761.78 | 2755.71 | 8941.79 | -4742.96 |
Cash From Financing Activities | 301508.5 | -9098.54 | 8220.63 | 12905.95 |
Net Change in Cash | 4190.28 | 1310.4 | 11445.42 | 5053.06 |
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