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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -195736.96 | 100186.59 | 102554.57 | |
Gross Profit | -49018.54 | 17797.19 | 30772.32 | |
Operating Income | 156010.22 | -8366.1 | 9445.46 | |
Net Income | 162969.75 | -12880.58 | 11273.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176513.95 | 695094.86 | 707362.86 | |
Total Liabilities | 85807.82 | 651840.63 | 651672.77 | |
Total Equity | 90706.14 | 43254.23 | 55690.09 |
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 | -108115.24 | 4132.57 | 3071.49 | |
Cash From Investing Activities | 408741.95 | -507.92 | -1853.27 | |
Cash From Financing Activities | -260065.09 | -17906.37 | -2795.09 | |
Net Change in Cash | 33846.15 | -6970.61 | -2171.46 |
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