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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60573.28 | 21355.97 | 25342.27 | 11798.12 |
Gross Profit | 21729.88 | 4830.02 | 2576.74 | 3988.93 |
Operating Income | 13719.06 | -1016.24 | -2794.58 | -1138.92 |
Net Income | 11209.29 | -542.92 | -2858.41 | -1047.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122564.7 | 142708.78 | 115340.67 | 112199.51 |
Total Liabilities | 46189.23 | 77402.88 | 49418.84 | 43213.62 |
Total Equity | 76375.47 | 65305.9 | 65921.82 | 68985.89 |
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 | -16778.34 | 20865.4 | -9434.56 | -9487.42 |
Cash From Investing Activities | 22055.21 | -22265.56 | 9387.26 | 3729.96 |
Cash From Financing Activities | -4171.28 | -4912.46 | -598.71 | 7072.88 |
Net Change in Cash | 1012.77 | -6381.39 | -733.87 | 1523.31 |
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