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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 742693.52 | 713078.76 | ||
Gross Profit | 143510 | 156994.18 | 174523.93 | |
Operating Income | -21576.73 | -22295.59 | -17342.23 | -7548.63 |
Net Income | -42265.78 | -26727.79 | -15842.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1247187.87 | 1253316.02 | 1391333.74 | |
Total Liabilities | 869921.12 | 981126.88 | ||
Total Equity | 299190.88 | 383394.91 | 410206.86 |
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 | 18569.66 | 3731.87 | ||
Cash From Investing Activities | 2839.34 | -17700.79 | ||
Cash From Financing Activities | -822.42 | -21131.98 | -12773.55 | |
Net Change in Cash | 48302.66 | 277.02 | -26742.48 |
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