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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425988.52 | 497627.61 | 470346.54 | 348015.56 |
Gross Profit | 42331.09 | 48407.1 | 64353.95 | 47292.6 |
Operating Income | 28558.73 | 34538.44 | 43400.73 | 34578.16 |
Net Income | 86.7 | -67602.02 | 16741.73 | 9622.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 976451.94 | 1070393.22 | 1098994.43 | 1020687.5 |
Total Liabilities | 2303406.75 | 2397736.46 | 2357753.68 | 2296398.63 |
Total Equity | -1326954.81 | -1327343.24 | -1258759.25 | -1275711.13 |
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 | -1016.26 | 56129.14 | 36597.19 | 8043.93 |
Cash From Investing Activities | 70.16 | 157.39 | 53.81 | -85.29 |
Cash From Financing Activities | 9977.15 | -18000 | -18000 | -18002.06 |
Net Change in Cash | 9031.05 | 38286.53 | 18650.99 | -10043.42 |
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