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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232271.47 | 120014.88 | 127061.95 | 42046.16 |
Gross Profit | 154280.96 | 87889.36 | 103821.84 | 34137.64 |
Operating Income | 4150.26 | 2001.29 | 3951.37 | 1681.79 |
Net Income | -32653.6 | -1423.88 | -1656.78 | -388.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1855072.14 | 1898883.25 | 1857743.64 | 1793704.39 |
Total Liabilities | 1026407.58 | 1028257.85 | 989008.07 | 923699.74 |
Total Equity | 828664.56 | 870625.41 | 868735.57 | 870004.65 |
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 | 20972.73 | 71109.43 | 40857.11 | 20311.75 |
Cash From Investing Activities | -28647.83 | -19360.87 | -118872.03 | -3972.53 |
Cash From Financing Activities | -18101.2 | -14632.97 | 31631.51 | -9555.47 |
Net Change in Cash | -25776.3 | 37115.58 | -46383.4 | 6783.74 |
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