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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 535.71 | 4148.66 | -13271.55 | |
Gross Profit | 57462.84 | 73.35 | 3817.77 | -13641.59 |
Operating Income | 52680 | -5087.11 | -3233.85 | -19866.64 |
Net Income | -1624.44 | -18411.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 517545.33 | 710880.65 | ||
Total Liabilities | 43958.22 | 235669.1 | ||
Total Equity | 473587.11 | 475211.55 |
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 | 58706.26 | -8296.09 | ||
Cash From Investing Activities | -55031.29 | -142.92 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 3674.97 | -8439.02 |
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