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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 660839.57 | 553376.08 | 826809.64 | 700896.75 |
Gross Profit | -18604.73 | 20268.03 | 53672.02 | 75864.91 |
Operating Income | -53329.97 | -7468.09 | 28104.53 | 38248.76 |
Net Income | -213.3 | 746.94 | -581.96 | 2003.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2170669.4 | 2170669.4 | 2497308.04 | 2796418.28 |
Total Liabilities | 1734148.29 | 1732299.21 | 2060591.05 | 2358981.02 |
Total Equity | 436521.11 | 437453.08 | 436716.99 | 437437.26 |
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 | 133481.73 | 62322.31 | -72279.99 | -284607.47 |
Cash From Investing Activities | -68609.68 | -68609.68 | 8419.14 | -54108.25 |
Cash From Financing Activities | -76461.26 | -76461.26 | 79985.61 | 343743.29 |
Net Change in Cash | -11628.01 | -11628.01 | 16091.84 | 5106.08 |
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