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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84001.6 | 128714.3 | 126265.32 | 97110.79 |
Gross Profit | -12139.1 | 16520.98 | 5758.34 | 5789.04 |
Operating Income | -47270.67 | -5419.28 | -23133.5 | -855.06 |
Net Income | -40331.45 | -4314.23 | -15978.91 | 3178.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 486532.92 | 537536.55 | 553657.5 | 543406.9 |
Total Liabilities | 186996.05 | 194454.18 | 205570.2 | 179039.47 |
Total Equity | 299536.87 | 343082.37 | 348087.3 | 364367.43 |
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 | -40776.65 | 27149.69 | -8992.15 | -33461.96 |
Cash From Investing Activities | -9966.31 | 834.24 | -9130.89 | -7094.98 |
Cash From Financing Activities | 5625.42 | 21873.79 | 1314.82 | -4845.86 |
Net Change in Cash | -46531.41 | 50219.66 | -16624.42 | -44291.91 |
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