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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73718.95 | 22043.97 | 67157.11 | 137081.03 |
Gross Profit | 7762.79 | 3264.55 | 11730.27 | 20727.59 |
Operating Income | 6320.87 | -6607.98 | 1754.94 | 8797.48 |
Net Income | 5941.57 | -7853.29 | -11791.92 | 5723.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 450911.37 | 399488.03 | 320018.93 | 345567.93 |
Total Liabilities | 219004.93 | 170650.68 | 223309.13 | 237670.13 |
Total Equity | 231906.44 | 228837.35 | 96709.81 | 107897.8 |
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 | 63989.39 | -28092.32 | 83301.85 | -8105.01 |
Cash From Investing Activities | -45851.84 | 27140.99 | -9604.12 | -6862.71 |
Cash From Financing Activities | 10143.76 | 53390.89 | -10118.23 | 394.73 |
Net Change in Cash | 27842.73 | 52411.78 | 62920.09 | -14092.57 |
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