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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259426.96 | 196021.87 | 219966.22 | 230045.54 |
Gross Profit | -19748.44 | -30966.09 | -7853.69 | -1588.04 |
Operating Income | -106854.27 | -39433.48 | -20770.51 | -7105.03 |
Net Income | -123093.2 | -56984.87 | -48021.4 | -31615.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2394269.9 | 2395608.58 | 2458897.44 | 2429529.35 |
Total Liabilities | 1662616.48 | 1540987.29 | 1546960 | 1469100.64 |
Total Equity | 731653.42 | 854621.28 | 911937.44 | 960428.7 |
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 | -19687.17 | -19811.99 | -28076.34 | -27489.5 |
Cash From Investing Activities | -21741.32 | 1968.27 | -4810.35 | 10619.08 |
Cash From Financing Activities | 73439.08 | -12108.18 | 70445.46 | -25889.8 |
Net Change in Cash | 32010.59 | -29951.89 | 37558.77 | -42760.23 |
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