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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70577.01 | 62180.82 | 32810.17 | 31100.16 |
Gross Profit | 2566.56 | -82.63 | -24542.62 | 15952.17 |
Operating Income | -12764.75 | -8370.59 | -30494.61 | 11673.75 |
Net Income | -31200.62 | -29026.19 | -47172.22 | -6648.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4055750.91 | 4077365.87 | 3992466.42 | 4025199.65 |
Total Liabilities | 2948906.29 | 2958940.52 | 2841308.16 | 2827801.67 |
Total Equity | 1106844.62 | 1118425.35 | 1151158.26 | 1197397.99 |
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 | 82589.78 | 40351.51 | 8667.89 | 6537.34 |
Cash From Investing Activities | -44415.83 | -24318.21 | -5.5 | -474.7 |
Cash From Financing Activities | -44596.35 | -745.09 | -11868.12 | -6689.19 |
Net Change in Cash | -6446.15 | 15571.93 | -3226.14 | -1006.18 |
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