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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83214.89 | 57919.62 | 270911.23 | 67630.21 |
Gross Profit | 83214.89 | 57919.62 | 270911.23 | 67630.21 |
Operating Income | -9967.39 | -10279.69 | 202221.77 | 8405.11 |
Net Income | -41003.98 | -12618.83 | 153410.31 | 3290.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2423076.38 | 2439931.87 | 2479111.42 | 2155956.38 |
Total Liabilities | 1661198.36 | 1622424.21 | 1639835.28 | 1469026.78 |
Total Equity | 761878.02 | 817507.66 | 839276.14 | 686929.61 |
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 | -6451.28 | -22201.61 | 241478.66 | -24163.01 |
Cash From Investing Activities | 47908.09 | -18890.38 | -75328.44 | -116209.74 |
Cash From Financing Activities | 31218.32 | -74983.55 | 2012.88 | -1073.67 |
Net Change in Cash | 72672.68 | -116119.03 | 167691.04 | -141444.1 |
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