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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99192.03 | 72651.72 | 43954.5 | 51393.07 |
Gross Profit | 23285.46 | 15878.86 | 10730.48 | 13553.04 |
Operating Income | 8953.19 | 2903.96 | -1511.81 | 2978.84 |
Net Income | -1327.1 | -8640.45 | -8590.1 | -6742.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1235279.46 | 1225250.91 | 1206605.1 | 1176291.78 |
Total Liabilities | 870483.68 | 859369.2 | 831750.89 | 792494.78 |
Total Equity | 364795.78 | 365881.71 | 374854.22 | 383797 |
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 | -20931.1 | -34906.19 | -41968.02 | -18940.45 |
Cash From Investing Activities | -62.74 | 41.9 | 5.92 | -138.56 |
Cash From Financing Activities | 16083.19 | 23756.05 | 30231.19 | 25977.56 |
Net Change in Cash | -4910.65 | -11108.23 | -11730.91 | 6898.56 |
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