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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198821.92 | 114237.74 | 103077.33 | |
Gross Profit | 24383.59 | 7204.73 | 2725.13 | |
Operating Income | 7869.44 | -7928.14 | -12820.07 | |
Net Income | 5777.74 | -13136.66 | -13552.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 600360.04 | 704856.02 | 619860.62 | 642024.97 |
Total Liabilities | 501783 | 446002.43 | 454737.95 | |
Total Equity | 203073.01 | 173858.18 | 187287.02 |
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 | 961.28 | 18242.93 | 7673.58 | |
Cash From Investing Activities | -1990.22 | -9057.33 | -723.13 | |
Cash From Financing Activities | 10455.45 | -28053.76 | 15578.64 | |
Net Change in Cash | 9645.63 | -18798.4 | 23175.34 |
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