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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181592.9 | 206860.58 | 148751.83 | 164862.3 |
Gross Profit | 72105.28 | 86227.21 | 63601.58 | 73381.47 |
Operating Income | -15212.53 | 13104.16 | -5154.54 | 9020.43 |
Net Income | -39724.37 | -8810.43 | -24374.07 | -12312.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1521232.66 | 1558244.36 | 1515035.07 | 1488163.01 |
Total Liabilities | 1164172.96 | 1161390.15 | 1109374.75 | 1058126.83 |
Total Equity | 357059.7 | 396854.21 | 405660.33 | 430036.18 |
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 | -112974.12 | 57576.73 | -30098.45 | -18487.02 |
Cash From Investing Activities | 5285.53 | -17346.45 | -3934.86 | -6467.09 |
Cash From Financing Activities | 75892.21 | 17751.24 | 28808.47 | -42614.45 |
Net Change in Cash | -31797.92 | 57980.84 | -5224.85 | -67567.89 |
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