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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30431.42 | 19684.87 | 27585.38 | |
Gross Profit | 15903.18 | 3708.08 | 7836.17 | |
Operating Income | -6859.98 | -2429.55 | 1170.66 | |
Net Income | -5748.78 | 7762.7 | 869.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271350.68 | 256935.76 | 145773.31 | 145546.15 |
Total Liabilities | 113999.84 | 110458.52 | 50150.82 | 51028.56 |
Total Equity | 157350.84 | 146477.23 | 95622.49 | 94517.6 |
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 | 3835.05 | 2290.42 | -10614.25 | |
Cash From Investing Activities | -31579.74 | 29445.53 | -2089.16 | |
Cash From Financing Activities | -4230.96 | 5296.75 | -886.31 | |
Net Change in Cash | -31974.71 | 37032.69 | -13588.34 |
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