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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158583.43 | 160057.71 | 165751.43 | 154054.95 |
Gross Profit | 53507.41 | 48022.65 | 55130.41 | 55261.25 |
Operating Income | -8745.17 | -23515.58 | -26082.43 | -21209.48 |
Net Income | -11076.03 | -25552.84 | -10536.83 | -12421.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 876999.05 | 770044.03 | 829025.35 | 838012.52 |
Total Liabilities | 669980.69 | 649117.63 | 708548.38 | 660054.31 |
Total Equity | 207018.36 | 120926.4 | 120476.97 | 177958.21 |
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 | 8085.71 | -32068.2 | -12511.21 | -21277.17 |
Cash From Investing Activities | -74.85 | -16198.74 | 4336.5 | -4404.54 |
Cash From Financing Activities | 3675.71 | 40531.58 | 702.74 | 1430.17 |
Net Change in Cash | 11567.52 | -7687.41 | -17499.73 | -14190.48 |
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