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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1597041 | 1614829 | 1916822 | 1786110 |
Gross Profit | 294432 | 258856 | 310799 | 292095 |
Operating Income | 23309 | -66471 | 2918 | -57104 |
Net Income | -7849 | -102117 | -45397 | -99987 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3641458 | 3381317 | 3579651 | 4325363 |
Total Liabilities | 3382303 | 3108768 | 3559018 | 4259333 |
Total Equity | 259155 | 272549 | 20633 | 66030 |
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 | 175059 | -89234 | 87836 | -9410 |
Cash From Investing Activities | -19673 | -17378 | -25411 | -17622 |
Cash From Financing Activities | -97817 | 106694 | -223100 | 59732 |
Net Change in Cash | 57571 | 80 | -160676 | 32782 |
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