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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67531.35 | 128825.66 | 148327.3 | 123562.57 |
Gross Profit | 222.63 | 2668.84 | 270.41 | 1929.5 |
Operating Income | -955 | 2267.58 | -677.67 | 1440.67 |
Net Income | 49.23 | 288.11 | 838.13 | 739.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113126.8 | 135395.6 | 131743.57 | 145192.91 |
Total Liabilities | 74502.88 | 95793.7 | 89341.32 | 106467.49 |
Total Equity | 38623.92 | 39601.89 | 42402.24 | 38725.43 |
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 | 7708.74 | 5613.09 | 15840.45 | -25956.71 |
Cash From Investing Activities | 6691.04 | -1302.71 | -4374.76 | -2270.5 |
Cash From Financing Activities | -14627.84 | -1475.85 | -10766.78 | 24754.17 |
Net Change in Cash | -312.01 | 2740.63 | 752.81 | -3452.14 |
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