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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184456 | 184910 | 166515 | 208385 |
Gross Profit | 24899 | 85314 | 31777 | -13047 |
Operating Income | 583 | 60929 | 10205 | -29603 |
Net Income | -7704 | 45810 | 1687 | -37652 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2118200 | 1730381 | 1724760 | 1735938 |
Total Liabilities | 949928 | 567069 | 608453 | 621718 |
Total Equity | 1168272 | 1163312 | 1116307 | 1114220 |
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 | 299838 | 48859 | 76452 | -164958 |
Cash From Investing Activities | -191156 | -8264 | -4907 | 38108 |
Cash From Financing Activities | 199753 | -25599 | -52693 | -25288 |
Net Change in Cash | 308435 | 14996 | 18852 | -152138 |
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