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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129284.53 | 194843.3 | 240663.77 | 234192.04 |
Gross Profit | 788.8 | 15523.02 | 16040.55 | 13406.45 |
Operating Income | -9267.15 | 4549.53 | 5418.86 | 2298.57 |
Net Income | -12129.31 | -3964.35 | -5228.36 | -5505.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1091033.17 | 879879.22 | 918051.39 | 932347.4 |
Total Liabilities | 446543.56 | 484936.86 | 525681.84 | 536966.84 |
Total Equity | 644489.61 | 394942.36 | 392369.56 | 395380.57 |
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 | -69852.55 | 17396.5 | -5870.03 | 13375.91 |
Cash From Investing Activities | -66686.88 | -48505.03 | -23288.05 | -39604.82 |
Cash From Financing Activities | 181709.89 | 30350.05 | -8352.15 | 49274.86 |
Net Change in Cash | 45193.61 | -724.05 | -37364.03 | 22967.78 |
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