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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80499.18 | 67648.15 | 61732.29 | 54398.68 |
Gross Profit | 14408.1 | 14634.58 | 14371.2 | 9646.08 |
Operating Income | -626.2 | 2587.12 | 1596.1 | -407.92 |
Net Income | -33800.96 | -4947.03 | -21300.08 | -2306.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 733113.17 | 602543.43 | 595355.15 | 481343.68 |
Total Liabilities | 608535.72 | 487391.53 | 525916.95 | 365426.32 |
Total Equity | 124577.46 | 115151.9 | 69438.2 | 115917.35 |
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 | 65472.2 | 35862.78 | 3008.94 | -29498.06 |
Cash From Investing Activities | -53413.9 | 18138.82 | -19552.93 | 4739.44 |
Cash From Financing Activities | -10545.83 | -53597.33 | 14714.64 | 18048.62 |
Net Change in Cash | 1512.48 | 404.28 | -1829.35 | -6710 |
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