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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312471.55 | 350313.81 | 332753.34 | 336695.75 |
Gross Profit | -10949.43 | 16171.13 | 13671.47 | 6723.8 |
Operating Income | -8901.49 | -1072.48 | -7482.96 | -14642.02 |
Net Income | -15035.44 | -2314.39 | -5539.35 | -13717.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1236457.01 | 1273503.84 | 1244679.42 | 1251454.98 |
Total Liabilities | 526566.69 | 541797.39 | 518591.05 | 513562.31 |
Total Equity | 709890.32 | 731706.45 | 726088.37 | 737892.67 |
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 | -279.9 | 15310.79 | 33967.06 | 4043.26 |
Cash From Investing Activities | -18287.65 | -48595.17 | -14530.57 | 16466.64 |
Cash From Financing Activities | -3165.12 | 43741.03 | -10706.04 | 1797.51 |
Net Change in Cash | -22850.52 | 10734.9 | 8225.7 | 22848.82 |
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