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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85315 | 77584.3 | 68843.88 | 117757.86 |
Gross Profit | -3250.5 | 5428.28 | 11641.82 | 13780.2 |
Operating Income | -19023.2 | -4747.62 | 2911.02 | 4190.7 |
Net Income | -17727.77 | -9221.86 | 800.94 | 3772.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 751953.68 | 755206.4 | 765312.19 | 758407.18 |
Total Liabilities | 342720.67 | 341621.94 | 341887.7 | 333998.09 |
Total Equity | 409233 | 413584.46 | 423424.5 | 424409.09 |
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 | -2366.91 | 24709.18 | -720.72 | 27711.08 |
Cash From Investing Activities | -3285.17 | -13373.58 | -17889.52 | -10070.05 |
Cash From Financing Activities | -9895.54 | 526.74 | -820.33 | 7443.01 |
Net Change in Cash | -15547.63 | 11862.34 | -19430.58 | 25084.04 |
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