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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 680674.61 | 660151.45 | 892594.58 | 847944.74 |
Gross Profit | -15035.97 | 18753.67 | 69244.54 | 35980.94 |
Operating Income | -90954.76 | -45450.78 | 5598.53 | -33207.19 |
Net Income | -119732.02 | -55652.65 | -5348.59 | -46750.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3656713.44 | 3908388.01 | 3973256.44 | 4115950.89 |
Total Liabilities | 1871791.3 | 1941040.74 | 1948760.57 | 2042009.6 |
Total Equity | 1784922.14 | 1967347.28 | 2024495.87 | 2073941.29 |
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 | 180792.71 | -64150.54 | -43401.43 | -44567.4 |
Cash From Investing Activities | -32504.87 | -41791.77 | -33866.7 | -4600.17 |
Cash From Financing Activities | 33668.31 | 97060.41 | 59234.13 | 39722.92 |
Net Change in Cash | 181956.15 | -8881.9 | -18034.01 | -9444.65 |
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