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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26584.8 | 16865.17 | ||
Gross Profit | 8546.53 | 17770.26 | 14053.06 | 4616.9 |
Operating Income | 23884.86 | -875.01 | -8417.47 | |
Net Income | -9893.24 | -16593.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3537934.77 | 3543816.08 | ||
Total Liabilities | 1347051.05 | 1342637.02 | ||
Total Equity | 2190883.71 | 2201179.06 |
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 | -6376.64 | 32971.21 | ||
Cash From Investing Activities | -67.53 | -529.95 | ||
Cash From Financing Activities | 7162.43 | -28397.25 | ||
Net Change in Cash | 718.21 | 4043.22 |
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