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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210355.29 | 218578.8 | ||
Gross Profit | 55801.69 | 67177.12 | 38187.79 | 53258.15 |
Operating Income | -2867.73 | 17880.32 | -9927.72 | 6472.56 |
Net Income | -11466.8 | 2614.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1781827.82 | 1724139.94 | ||
Total Liabilities | 632350.04 | 562833.56 | ||
Total Equity | 1149477.78 | 1161306.38 |
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 | 24546.56 | 61149.48 | ||
Cash From Investing Activities | -72558.6 | -116405.99 | ||
Cash From Financing Activities | 44943 | 26995.65 | ||
Net Change in Cash | -3069.04 | -28260.85 |
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