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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297035.2 | 287191.37 | 253728.05 | 203941.1 |
Gross Profit | -1062.91 | 21564.56 | 9001.01 | -1057.05 |
Operating Income | -28797.11 | -5556.55 | -21600.59 | -32169.87 |
Net Income | -68798.58 | -6096.4 | -17847.67 | -22117.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1176060.55 | 1201929.39 | 1180879.16 | 1294695.74 |
Total Liabilities | 705622.73 | 651226.94 | 626137.66 | 715524.82 |
Total Equity | 470437.82 | 550702.45 | 554741.49 | 579170.92 |
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 | 19945.97 | 15712.8 | -112884.16 | -16175.32 |
Cash From Investing Activities | -23808.04 | -27162.33 | -25771.72 | -13550.5 |
Cash From Financing Activities | 5414.14 | 10150.43 | -15174.2 | 73460.21 |
Net Change in Cash | 1473.84 | -1246.42 | -153177.88 | 43123.88 |
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