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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116213.22 | 45598.38 | 49179.62 | 49894.96 |
Gross Profit | 6964.66 | 10045.88 | 9483.04 | 13043.86 |
Operating Income | -1186.48 | 660.93 | 487.38 | 3177.84 |
Net Income | -9265.36 | -817.95 | -284.63 | 1867.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1070842.52 | 1081778.81 | 1115971.35 | 1011891.48 |
Total Liabilities | 558190.65 | 557323.93 | 590779.24 | 486516.44 |
Total Equity | 512651.88 | 524454.88 | 525192.1 | 525375.04 |
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 | 28952 | 49259.68 | -43724.87 | -26714.05 |
Cash From Investing Activities | -10631.5 | -37355.9 | -9845.66 | -37876.06 |
Cash From Financing Activities | 11536.68 | -50584.63 | 104986.1 | 39341.45 |
Net Change in Cash | 29278.29 | -37150.45 | 51437.36 | -25248.67 |
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