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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147502.96 | 171334.35 | 198361.46 | 247642.93 |
Gross Profit | -17553.31 | 57186.02 | 42708.01 | 77400.92 |
Operating Income | -27725.53 | 48979.57 | 33577.2 | 68383.5 |
Net Income | -26626.63 | 43420.53 | 6504.19 | 48899.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1325993.3 | 1347205.48 | 1310926.29 | 1306505.65 |
Total Liabilities | 318962.39 | 303618.91 | 336943.63 | 354079.29 |
Total Equity | 1007030.91 | 1043586.57 | 973982.66 | 952426.35 |
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 | 36523.09 | -13652.01 | 13057.31 | 46429.53 |
Cash From Investing Activities | -21797.79 | -42109.72 | -21778.5 | -14709.88 |
Cash From Financing Activities | 10818.95 | 6478.55 | -35653.49 | 26315.19 |
Net Change in Cash | 20880.39 | -39217.12 | -45293.39 | 58050.21 |
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