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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29234.6 | 20881.18 | 21365.78 | |
Gross Profit | 4233.46 | 2162 | 1983.16 | |
Operating Income | 3094.62 | 1059.18 | 184.88 | |
Net Income | 3805.38 | 3238.94 | -12915.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89373.8 | 103542.3 | 116312.05 | |
Total Liabilities | 74380.3 | 75474.7 | 93448.57 | 109457.27 |
Total Equity | 13899.1 | 10093.73 | 6854.78 |
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 | -9402.04 | 34660.13 | -2753.12 | |
Cash From Investing Activities | -2994.17 | -4409.13 | -39.11 | -610.25 |
Cash From Financing Activities | -116.13 | 11280.91 | -11386.36 | |
Net Change in Cash | -3272.59 | -13927.29 | 45901.94 | -14749.73 |
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