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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89780.61 | 57743.86 | 55143.98 | 76934.54 |
Gross Profit | 2241.36 | 2686.01 | 5263.04 | 7719.55 |
Operating Income | -3096.78 | -4868.46 | -16492.36 | 1844.05 |
Net Income | -34624.41 | -2629.57 | -58507.89 | 2554.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467831.38 | 482731.39 | 476917.37 | 552505.53 |
Total Liabilities | 243352.95 | 233346.17 | 220923.49 | 333460.37 |
Total Equity | 224478.43 | 249385.22 | 255993.87 | 219045.16 |
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 | 43165.66 | -16809.47 | -16952.06 | -17682.69 |
Cash From Investing Activities | -15248.64 | -871.49 | -8205.3 | 9036.1 |
Cash From Financing Activities | -9493.2 | 20523.7 | 54807.83 | -3106.64 |
Net Change in Cash | 18183.64 | 2906.02 | 29560.51 | -11624.99 |
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