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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47249.21 | 16448.92 | 23306.42 | 12432.44 |
Operating Income | -15004.11 | -4699.12 | 2506.74 | 10076.98 |
Net Income | 38354.29 | -2189.57 | 8023.77 | 13538.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 629890.03 | 361189.41 | 268529.56 | 214991.9 |
Total Liabilities | 177261.25 | 83577.97 | 60978.01 | 49306.9 |
Total Equity | 452628.78 | 277611.44 | 207551.55 | 165684.99 |
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 | -16640.83 | -3421.24 | -924.46 | -2469.7 |
Cash From Investing Activities | 34558.77 | 14962.34 | 5007.18 | 4286.82 |
Cash From Financing Activities | 7647.93 | -123.11 | -346.17 | -80.77 |
Net Change in Cash | -2694.24 | -242.66 | -599.79 | -87.37 |
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