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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42215.02 | 74290.34 | 81044.52 | 76759.5 |
Gross Profit | 9082.14 | 11163.68 | 10912.87 | 10577.62 |
Operating Income | -23094.83 | -85569.6 | -514.24 | 3087.77 |
Net Income | -38676.33 | -86179.56 | -504.46 | 1834.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 280939.72 | 302311.02 | 394840.94 | 376796.83 |
Total Liabilities | 202190.06 | 175952.77 | 181825.73 | 166365.91 |
Total Equity | 78749.67 | 126358.25 | 213015.21 | 210430.93 |
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 | 10963.54 | 795.87 | -10501.45 | 6012.23 |
Cash From Investing Activities | -774.88 | 4909.52 | -3334.53 | -62171.21 |
Cash From Financing Activities | -4086.6 | -2684.22 | 10338.99 | 4621.93 |
Net Change in Cash | 6081.17 | 3096.6 | -3504.17 | -51395.86 |
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