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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86162.48 | 49932.25 | 49112.94 | 17681.29 |
Gross Profit | 23450.25 | 13743.61 | 14218.94 | 4997.56 |
Operating Income | 8179.49 | 3071.97 | 4154.55 | 1480.85 |
Net Income | -14194.92 | -1598.02 | -2319.69 | 615.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 744721.85 | 759241.53 | 764764.53 | 788873.49 |
Total Liabilities | 658581.44 | 660943.96 | 664849.15 | 686571.42 |
Total Equity | 86140.42 | 98297.58 | 99915.38 | 102302.07 |
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 | 34375.85 | 14390.19 | 11994.09 | 1835.99 |
Cash From Investing Activities | -21508.41 | -6360.24 | -9108.95 | -8851.47 |
Cash From Financing Activities | -5367.64 | -2633.31 | -10120.33 | -3743.44 |
Net Change in Cash | 7477.78 | 5400.92 | -7225.85 | -10762.92 |
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