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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296925.56 | 308786.67 | 269610.25 | 217635.8 |
Gross Profit | -58257.03 | 13219.79 | -4139.76 | -15561.41 |
Operating Income | -96455.41 | -19418.66 | -41506.3 | -48916.3 |
Net Income | -27770.22 | -15427.37 | -35038.48 | -20473.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310605.72 | 1336961.85 | 1311366.53 | 1420704.61 |
Total Liabilities | 891702.88 | 841992.75 | 787808.81 | 837108.82 |
Total Equity | 418902.84 | 494969.11 | 523557.72 | 583595.78 |
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 | -5650.71 | 11065.54 | -89455.58 | -38469.23 |
Cash From Investing Activities | -23850.36 | -24827.96 | -55185.41 | 2251.06 |
Cash From Financing Activities | 31177.33 | 9858.78 | -12498.84 | 81812.67 |
Net Change in Cash | 1570.94 | -3852.91 | -157126.78 | 45669.91 |
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