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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241408.37 | 254210.57 | 261083.94 | 240060.48 |
Gross Profit | 36666.04 | 53005.46 | 54185.91 | 44532.16 |
Operating Income | -44330.62 | -5640.3 | -6677.41 | -15706.11 |
Net Income | -41515.39 | -4515.54 | -5813.9 | -15255.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 790678.47 | 832717.03 | 837942.92 | 835890.64 |
Total Liabilities | 112447.51 | 113980.13 | 114754.99 | 113956.51 |
Total Equity | 678230.96 | 718736.9 | 723187.94 | 721934.13 |
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 | -3381.02 | 12394.46 | 5073.14 | -52388.34 |
Cash From Investing Activities | 2383.91 | 4280.96 | 10430.15 | 38311.88 |
Cash From Financing Activities | -1500.65 | -1476.51 | 4676.1 | -37567.75 |
Net Change in Cash | -2591.61 | 15365.55 | 20247.23 | -51611.03 |
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