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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274114.52 | 270689.45 | 228352.88 | |
Gross Profit | 11594.77 | 26275.68 | 13910.13 | |
Operating Income | 5342.38 | 19689.41 | 7482.95 | |
Net Income | -183.99 | -2520.39 | -1944.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2307897.33 | 2269923.75 | 2242735.89 | 2066827.01 |
Total Liabilities | 1330782.09 | 1293822.44 | 1260702.89 | 1070165.48 |
Total Equity | 977115.24 | 976101.31 | 982033.01 | 996661.52 |
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 | -118089.12 | -171803.18 | ||
Cash From Investing Activities | -5985.13 | 88588.96 | ||
Cash From Financing Activities | 165955.2 | -101854.81 | ||
Net Change in Cash | 41509.05 | -184786.55 |
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