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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261744.2 | 241195.21 | 187375.59 | 209760.94 |
Gross Profit | 9440.95 | 9345.6 | 10225.36 | 19960.84 |
Operating Income | 2904.22 | 3073.19 | 1441.4 | 10928.73 |
Net Income | -5473.15 | -5680.91 | -3587.91 | -1758.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 652612.01 | 652612.01 | 631478.24 | 607236.89 |
Total Liabilities | 435117.11 | 435117.11 | 402621.51 | 374792.26 |
Total Equity | 217494.9 | 217494.9 | 228856.72 | 232444.63 |
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 | -2473.51 | -2473.51 | 4342.61 | -6381 |
Cash From Investing Activities | -129.4 | -129.4 | 23662.75 | -13328 |
Cash From Financing Activities | 8592.27 | 8592.27 | 28003.77 | -53837.61 |
Net Change in Cash | 6400.05 | 6400.05 | 56136.32 | -73892.96 |
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