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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201959.5 | 155652.76 | 102992.29 | |
Gross Profit | 15016.49 | 16322.52 | 13772.83 | |
Operating Income | 218.95 | 4614.3 | 3737.91 | |
Net Income | -17371.61 | -1060.24 | -1938.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792428.14 | 795005.96 | 655687.95 | 612185.13 |
Total Liabilities | 337774.04 | 318693.08 | 250963.59 | 214413.95 |
Total Equity | 454654.11 | 476312.89 | 404724.35 | 397771.18 |
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 | 43750.73 | -27449.22 | ||
Cash From Investing Activities | -20225.96 | -11398.89 | ||
Cash From Financing Activities | -3057.89 | 11463.74 | ||
Net Change in Cash | 19730.79 | -27419.12 |
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