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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10995.69 | 19294.35 | 31093.99 | 34786.03 |
Gross Profit | 6731.08 | 3470.56 | 5951.31 | 13039.29 |
Operating Income | -4204.89 | 2553.3 | 3322.36 | 5093.27 |
Net Income | 27425.41 | 6141.24 | 36367.7 | 5690.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298046.73 | 263613.14 | 252520.99 | 211973.61 |
Total Liabilities | 68231.95 | 60732.38 | 70047.13 | 65708.91 |
Total Equity | 229814.78 | 202880.77 | 182473.86 | 146264.71 |
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 | -3736.87 | 17834.07 | 16841.46 | -17985.93 |
Cash From Investing Activities | -10135.25 | -4837.66 | -11594.64 | 17266.03 |
Cash From Financing Activities | 24.66 | 16.53 | -2522.58 | -70.13 |
Net Change in Cash | -14343.92 | 13230.48 | 2536.43 | -446.73 |
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