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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59886.98 | 22756.26 | 24049.88 | 33643.64 |
Gross Profit | 4705.91 | 4020.82 | 8570.23 | 11234.53 |
Operating Income | -501.09 | 523.95 | 5277.56 | 8003.35 |
Net Income | -439.62 | 1095.46 | 5269.04 | 7057.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191391.45 | 196071.52 | 185758.29 | 145270.47 |
Total Liabilities | 83040.79 | 87878.82 | 74168.64 | 40100.3 |
Total Equity | 108350.67 | 108192.7 | 111589.65 | 105170.17 |
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 | -16869.41 | -28123.2 | 39645.52 | -2997.78 |
Cash From Investing Activities | 5588.47 | 1928.66 | -3431.93 | -3226.86 |
Cash From Financing Activities | 5359.09 | -13406.48 | -4611.87 | -158.23 |
Net Change in Cash | -5976.23 | -39286.66 | 31296.24 | -6254.69 |
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