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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39988.84 | 36611.43 | 37897.56 | 37533.13 |
Gross Profit | 7863.45 | 12132.28 | 8576.77 | 5969.12 |
Operating Income | -12142.9 | 2693.74 | -4584.18 | -3000.02 |
Net Income | -36413.48 | -15293.82 | -5995.62 | -2653.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 703467.37 | 487512.94 | 340739.11 | 283464.54 |
Total Liabilities | 456932.1 | 245986.45 | 186805.94 | 161451.67 |
Total Equity | 246535.28 | 241526.49 | 153933.17 | 122012.86 |
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 | -81431.51 | 65372.94 | 20713.05 | 10276.23 |
Cash From Investing Activities | -210060.76 | -88461.32 | -73528.75 | -10211.37 |
Cash From Financing Activities | 297391.29 | 51258.51 | 54857.97 | 774.99 |
Net Change in Cash | 6866.91 | 28469.47 | -781.87 | 2345.36 |
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