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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 409384.3 | 481743.33 | 521368.85 | 532559.25 |
Gross Profit | 16983.37 | 21696.72 | 22107.57 | 19516.22 |
Operating Income | 3203.18 | 7985.77 | 5911.73 | 5967.56 |
Net Income | -187061.53 | -87715.54 | 994.82 | 10012.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 867985.36 | 1074692.78 | 1192759.7 | 1173010.45 |
Total Liabilities | 194200.23 | 210951.7 | 237775.83 | 218526.19 |
Total Equity | 673785.13 | 863741.08 | 954983.87 | 954484.26 |
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 | 20863.47 | 105090.13 | -15006.62 | 5297.21 |
Cash From Investing Activities | -14047.08 | -47713.23 | -52585.83 | -14478.73 |
Cash From Financing Activities | -17701.48 | -7546.99 | -61661.19 | 46461.5 |
Net Change in Cash | -10885.09 | 49829.91 | -129253.64 | 37279.99 |
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