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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56076.34 | 24184.8 | 35778.05 | 84743.78 |
Gross Profit | 221.58 | 6856.29 | 9874.96 | 21765.52 |
Operating Income | -1527.04 | 3685.61 | 6345.93 | 12594.65 |
Net Income | 1644.96 | 4397.17 | 6452.59 | 10204.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432474.27 | 239400.27 | 243844.64 | 250014.47 |
Total Liabilities | 165917.68 | 71281.83 | 80584.87 | 89423.91 |
Total Equity | 266556.59 | 168118.44 | 163259.77 | 160590.56 |
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 | 3727.77 | -1639.44 | 8842.04 | 52021.61 |
Cash From Investing Activities | -64038.64 | 17110.57 | -22607.65 | -3538.39 |
Cash From Financing Activities | 27606.83 | -3603.5 | -10838 | 32187.67 |
Net Change in Cash | -33857.58 | 12469.17 | -25249.75 | 81494.51 |
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