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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197461.71 | 269005 | 292666.31 | 200613.77 |
Gross Profit | 21999.38 | 45858.25 | 44454.21 | 26263.88 |
Operating Income | -17473.75 | 264.06 | 9575.46 | -2396.55 |
Net Income | -10948.66 | -6081.57 | 4608.21 | -4809.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608353.17 | 729611.8 | 685971.36 | 603026.81 |
Total Liabilities | 445626.04 | 595901.91 | 544807.77 | 468650.7 |
Total Equity | 162727.13 | 133709.89 | 141163.58 | 134376.11 |
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 | -9961.54 | 24700.24 | 8438.97 | -679.26 |
Cash From Investing Activities | 28194.88 | -32910.44 | -20809.77 | 5109.91 |
Cash From Financing Activities | -112226.47 | 71308.33 | 40745.21 | -15203.4 |
Net Change in Cash | -89527.04 | 63285.09 | 28727.51 | -10344.89 |
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