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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37691.9 | 24919.2 | 38881.99 | 23940.4 |
Gross Profit | 4056.14 | 2455.38 | 4637.61 | 4018.35 |
Operating Income | -985.5 | -2584.64 | -459.55 | -302.2 |
Net Income | 41096.43 | -863.61 | 18317.23 | -14667.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313827.96 | 251588.87 | 262374.69 | 249827.67 |
Total Liabilities | 94585.74 | 125935.17 | 135603.59 | 141764.84 |
Total Equity | 219242.22 | 125653.71 | 126771.1 | 108062.82 |
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 | 26410.81 | 575.95 | 6919.95 | -5351.68 |
Cash From Investing Activities | 4835.02 | -12760.44 | 5300.69 | -9272.38 |
Cash From Financing Activities | -2454.02 | -1608.35 | 727.51 | -854.89 |
Net Change in Cash | 28614.9 | -13776 | 12543.15 | -14999.82 |
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