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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92189.19 | 59657.49 | 69642.2 | 56811.32 |
Gross Profit | 2259.75 | 5122.56 | 5327.97 | 4310.73 |
Operating Income | 1660.23 | 1261.96 | 659.59 | -1488.64 |
Net Income | 1577.9 | -43.45 | -150.23 | -2944.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208762.93 | 235621.13 | 220337.45 | 200585.72 |
Total Liabilities | 121668.09 | 150707.66 | 135301.25 | 115403.72 |
Total Equity | 87094.84 | 84913.47 | 85036.2 | 85181.99 |
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 | 22623.03 | -13013.12 | -14324.57 | -5876.73 |
Cash From Investing Activities | -735.31 | -347.6 | 12579.26 | -11445.53 |
Cash From Financing Activities | -15744.48 | 2272.75 | 4466.36 | 22298.78 |
Net Change in Cash | 6143.99 | -11091.21 | 2707.55 | 4991.51 |
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