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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270177 | 538756 | 632933 | 637610 |
Gross Profit | -66671 | 39137 | 89946 | 120007 |
Operating Income | -103268 | -73333 | 26034 | 56159 |
Net Income | 79538 | -173781 | -25313 | 43939 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9478405 | 10811599 | 10878733 | 10924451 |
Total Liabilities | 1760387 | 3132369 | 3037546 | 3063683 |
Total Equity | 7718018 | 7679230 | 7841187 | 7860768 |
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 | -371903 | 266344 | 180500 | 215807 |
Cash From Investing Activities | 1573973 | -182836 | -121256 | -150340 |
Cash From Financing Activities | -732212 | -75038 | -61815 | -60060 |
Net Change in Cash | 469858 | 8470 | -2571 | 5407 |
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