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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476132.99 | 496057.44 | 460996.41 | 544022.25 |
Gross Profit | -2413.08 | -22363.57 | -17012.23 | 5907.09 |
Operating Income | -10504.84 | -27009 | -23663.33 | -1376.71 |
Net Income | -48402.35 | 4275.15 | -72518.65 | -38301.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2019484.23 | 2063043.58 | 2116788.8 | 2199900.6 |
Total Liabilities | 1317502.38 | 1259135.17 | 1315967.93 | 1327331.71 |
Total Equity | 755302.06 | 803908.41 | 800820.87 | 872568.89 |
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 | 37267.89 | -120061.94 | 154395.41 | -45065.25 |
Cash From Investing Activities | 2436.23 | 81235.12 | 7723.55 | 19402.61 |
Cash From Financing Activities | -122074.77 | 12618.11 | -136740.23 | 838.3 |
Net Change in Cash | 21146.27 | -26580.81 | 25553.61 | -24921.9 |
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