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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108084.47 | 107520.71 | 108339.79 | 117116.91 |
Gross Profit | -62.72 | 7239.51 | 4387.81 | 4171.01 |
Operating Income | -15319.41 | -2723.91 | -7208.05 | -6258.73 |
Net Income | -137734.53 | -2246.38 | -10505.42 | -10412.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 628100.65 | 488927.13 | 486614.66 | 507360.41 |
Total Liabilities | 396711.71 | 361456.27 | 357934.98 | 369171.84 |
Total Equity | 231388.94 | 127470.86 | 128679.68 | 138188.57 |
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 | -11799.71 | 3152.67 | -1577.21 | 631.29 |
Cash From Investing Activities | -1766.89 | 18290.26 | 4544.07 | -4662.45 |
Cash From Financing Activities | 8205.06 | -20414.64 | -7246.08 | 5507.72 |
Net Change in Cash | -4996.04 | 1229.17 | -5235.61 | 2260.93 |
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