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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 390520.37 | 80830.5 | 127899.83 | 97053.09 |
Gross Profit | 60923.2 | 22941.34 | 30693.74 | 20661.89 |
Operating Income | -1813.17 | 6714.06 | 13036.31 | 8857.34 |
Net Income | -10084.4 | 2664.09 | 6138.19 | 6480.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1058886.24 | 703599.93 | 752375.94 | 674292.64 |
Total Liabilities | 599685.03 | 231491.41 | 255753.01 | 183823.27 |
Total Equity | 459201.21 | 472108.52 | 496622.93 | 490469.37 |
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 | 71687.92 | -57443.64 | -18498.7 | -33893.97 |
Cash From Investing Activities | -28580.63 | -2032.93 | -681.72 | -3755.47 |
Cash From Financing Activities | 33935.53 | 56355.61 | 14644.35 | -56488.53 |
Net Change in Cash | 77040.36 | -3120.96 | -4536.07 | -94137.98 |
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