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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404944.31 | 439350.04 | 432867.68 | 349481.78 |
Gross Profit | 103171.56 | 140506.73 | 140526.19 | 99126.28 |
Operating Income | -8932.36 | 32748.43 | 23682.83 | -13587.73 |
Net Income | -19868.86 | 13921.77 | 1768.18 | -22452.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2643313.92 | 2677751.94 | 2577540.54 | 2555302.31 |
Total Liabilities | 1103450.61 | 1125709.08 | 1047898.55 | 1029444.82 |
Total Equity | 1539863.31 | 1552042.86 | 1529641.99 | 1525857.49 |
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 | 93648.95 | -51440.04 | -11957.01 | -35724.71 |
Cash From Investing Activities | -52354.49 | -33510.87 | -17137.68 | -47240.27 |
Cash From Financing Activities | -54259.39 | 72017.19 | 23691.44 | 59062.58 |
Net Change in Cash | -14794.89 | -12378.75 | -5773.56 | -22712.48 |
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