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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228143.66 | 81922.15 | 277048.44 | 24657.17 |
Gross Profit | 52569.94 | 17737.78 | 42034.51 | 1000.22 |
Operating Income | 3061.62 | 7255.18 | 34229.42 | -7945.65 |
Net Income | 3233.21 | 1813.95 | 58888.98 | -6867.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 690330.53 | 752140.95 | 644416.5 | 632462.67 |
Total Liabilities | 549791.85 | 615037.01 | 509024.35 | 905623.91 |
Total Equity | 140538.68 | 137103.94 | 135392.15 | -273161.24 |
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 | 98388.55 | 32551.25 | -38172.94 | 6942.71 |
Cash From Investing Activities | -81205.38 | -2704.43 | 8000.46 | -8294.38 |
Cash From Financing Activities | -12309.19 | -27153.36 | 31451.42 | -509.57 |
Net Change in Cash | 4873.98 | 2693.46 | 1278.94 | -1861.24 |
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