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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41864.04 | 26445.69 | 73296.24 | 32263.31 |
Gross Profit | 11723.19 | 7243.46 | 25558.31 | 9752.12 |
Operating Income | 737.31 | 2846.35 | 21749.73 | 4692.53 |
Net Income | 13432.61 | -1640.81 | 22530.26 | 2842.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229560.57 | 230889.67 | 224958.25 | 196815.5 |
Total Liabilities | 121898.87 | 143859.93 | 136287.7 | 136602.93 |
Total Equity | 107661.7 | 87029.74 | 88670.55 | 60212.57 |
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 | -17922.59 | -3702.3 | 2850.2 | 5675.13 |
Cash From Investing Activities | 25808.71 | 4839.4 | 23660.13 | -22004.06 |
Cash From Financing Activities | -19162.38 | 843.64 | -16582.31 | 12060.82 |
Net Change in Cash | -11276.27 | 1980.74 | 9978.2 | -4318.28 |
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