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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101065.3 | 91007.72 | 59866.18 | 16525.98 |
Gross Profit | 8941.14 | 8420.88 | 9616.91 | 6338.13 |
Operating Income | 5631.38 | 4623.47 | 7238.65 | 2470.65 |
Net Income | 869.77 | 116.26 | 308.74 | 101.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 999614.54 | 1066110.67 | 1132028.68 | 1081748.69 |
Total Liabilities | 936973.57 | 1004339.47 | 1120198.74 | 1070227.49 |
Total Equity | 62640.97 | 61771.2 | 11829.94 | 11521.2 |
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 | -18318.75 | 39710.53 | -34123.54 | -27171.98 |
Cash From Investing Activities | 97130.76 | -81256.55 | 594.94 | 75933.55 |
Cash From Financing Activities | -73370.43 | 41525.55 | 29689.94 | -54787.68 |
Net Change in Cash | 5441.57 | -20.47 | -3838.67 | -6026.1 |
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