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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245585 | 247410.23 | 246235.57 | 223992.44 |
Gross Profit | 38804.27 | 33488.78 | 30641.58 | 27776.47 |
Operating Income | 1103.29 | -2837.44 | -8078.17 | -6833.94 |
Net Income | -14161.95 | -46899.35 | -11935.77 | -11485.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2321756.56 | 1932971.05 | 1973319.52 | 1870414.45 |
Total Liabilities | 1334923.57 | 1245639.15 | 1217577.65 | 1100644 |
Total Equity | 986832.99 | 687331.89 | 755741.87 | 769770.45 |
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 | 21861.16 | 34707.31 | 27967.3 | -4771.8 |
Cash From Investing Activities | -152924.81 | 6300.88 | -3772.36 | -11058.09 |
Cash From Financing Activities | -10598.47 | 14762.43 | 122782.13 | 4462.15 |
Net Change in Cash | -141999.85 | 56599.4 | 146915.31 | -10553.26 |
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