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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125790.74 | 116914.3 | 175120.09 | 137204.45 |
Gross Profit | -47504.85 | -20172.45 | 7633.6 | 5697.86 |
Operating Income | -63792.78 | -30439.82 | 4591.84 | 3862.22 |
Net Income | -66755.57 | -32136.63 | 3425.35 | 3825.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1307733.72 | 1307733.72 | 1388120.76 | |
Total Liabilities | 47499.98 | 47499.98 | 62851.08 | |
Total Equity | 1260233.74 | 1260233.74 | 1325269.68 | 1318622.5 |
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 | -71631.55 | -71631.55 | 19313.14 | 19313.14 |
Cash From Investing Activities | 70048.53 | 70048.53 | -6197.48 | -6197.48 |
Cash From Financing Activities | -642.18 | -642.18 | -9928.08 | -9928.08 |
Net Change in Cash | -2225.19 | -2225.19 | 3187.58 | 3187.58 |
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