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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185633.5 | 306247.69 | 215139.03 | 213154.8 |
Gross Profit | 24648.3 | 57303.33 | 35136.63 | 35792.37 |
Operating Income | -3600.97 | 29277.48 | 6891.72 | 8006.94 |
Net Income | -7825.9 | 16630.04 | -3072.75 | 314.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 686463.96 | 758919.35 | 780040.71 | 778791.19 |
Total Liabilities | 478794.36 | 540306.6 | 579785.77 | 576162.28 |
Total Equity | 207669.6 | 218612.76 | 200254.93 | 202628.91 |
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 | 44048.14 | 52268.84 | -24479.46 | -22819.73 |
Cash From Investing Activities | -10585.38 | -17761.61 | -3538.45 | -181.11 |
Cash From Financing Activities | -46432.16 | -42521.88 | 20746.04 | 41185.25 |
Net Change in Cash | -14813.73 | -6892.74 | -6945.82 | 19607.15 |
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