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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113778.91 | 129008.39 | 155708.06 | 176480.33 |
Gross Profit | -29446.27 | -9039.6 | -8613.1 | 11492.03 |
Operating Income | -68446.73 | -18664.71 | -14085.43 | 7188.33 |
Net Income | -75073.24 | -25435.06 | -16081.29 | 6098.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513742.45 | 561334.68 | 619424.9 | 538452.24 |
Total Liabilities | 411614.8 | 394604.02 | 426563.26 | 355328.68 |
Total Equity | 102127.65 | 166730.66 | 192861.64 | 183123.56 |
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 | -41604.47 | -26027.02 | -13184.54 | -26251.03 |
Cash From Investing Activities | 2388.23 | -2129.57 | 3144.88 | 205.37 |
Cash From Financing Activities | 10843.88 | -3829.82 | 87111.27 | -3766.48 |
Net Change in Cash | -28380.38 | -32023.65 | 77072.85 | -29806.79 |
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