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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333201.45 | 442400.41 | 424903.41 | 491181.94 |
Gross Profit | -15187.42 | 86682.79 | 47283.41 | 77588.62 |
Operating Income | -62285.75 | 48496.98 | 17962.26 | 33566.98 |
Net Income | -69851.64 | 42868.5 | 11316 | 26430.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1101554.92 | 1085602.68 | 1129755.31 | 1139290.54 |
Total Liabilities | 978274.38 | 892470.5 | 979491.63 | 1000342.85 |
Total Equity | 123280.54 | 193132.19 | 150263.69 | 138947.69 |
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 | 48118.43 | -3147.06 | 16897.95 | -41375.46 |
Cash From Investing Activities | -2591.1 | 3011.12 | -154.12 | -72.99 |
Cash From Financing Activities | -10751.02 | -10751.02 | -10751.02 | -30751.02 |
Net Change in Cash | 34776.31 | -10886.96 | 5992.81 | -72199.47 |
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