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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 482917.99 | 426657.74 | 527593.25 | 525115.37 |
Gross Profit | 72030.58 | 81464.56 | 76214.84 | 81495.55 |
Operating Income | -85212.88 | 12991.19 | -1545.53 | 12584.48 |
Net Income | -88905.56 | -47890.32 | -11428.36 | 63464.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3504469.15 | 3429670.37 | 3375453.28 | 3187753.12 |
Total Liabilities | 3024437.35 | 2931056.48 | 2828865.86 | 2606806.08 |
Total Equity | 480031.79 | 498613.89 | 546587.42 | 580947.05 |
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 | -265862.05 | -399928.62 | -324815.74 | -94782.92 |
Cash From Investing Activities | -109468.56 | -6575.92 | -30065.22 | -17891.31 |
Cash From Financing Activities | 445872.14 | 337544.75 | 165521.54 | -100131.44 |
Net Change in Cash | 70541.53 | -68959.78 | -183359.42 | -218805.68 |
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