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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229537.01 | 217671.72 | 198156.16 | 163641.17 |
Gross Profit | 16571.64 | 18455.75 | 16675.74 | 17704.69 |
Operating Income | 1089.93 | 3095.13 | 1459.02 | 5834.56 |
Net Income | -2066.69 | 3271.7 | -3271.35 | -30477.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2392246.61 | 2431687.21 | 2426411.42 | 2430700.82 |
Total Liabilities | 426413.93 | 447921.64 | 455570.18 | 427979.8 |
Total Equity | 1965832.68 | 1983765.57 | 1970841.24 | 2002721.02 |
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 | -15585.81 | -21976.88 | 7742.2 | -59944.35 |
Cash From Investing Activities | 98635.65 | 230632.7 | 24350.25 | 118541.04 |
Cash From Financing Activities | 10729 | -37548.65 | 62685.68 | -65234.26 |
Net Change in Cash | 89991.99 | 172482.61 | 93240.82 | -4339.6 |
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