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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326609.73 | 301950.18 | 320387.74 | 280332.11 |
Gross Profit | 19765.85 | 32803.85 | 38521.28 | 23664.22 |
Operating Income | -14810.96 | -16.28 | -3204.44 | -13843.27 |
Net Income | -25029.86 | -6773 | -13675.56 | -23999.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 837625.71 | 904045.67 | 919311.47 | 932224.88 |
Total Liabilities | 298898.56 | 340272.89 | 348765.69 | 348003.54 |
Total Equity | 538727.15 | 563772.78 | 570545.78 | 584221.34 |
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 | 28288.86 | 30878.64 | 532.84 | -7918.05 |
Cash From Investing Activities | -1291.08 | 1068.32 | 9646.43 | 447.82 |
Cash From Financing Activities | -42679.85 | -3364.41 | -2983.53 | -4267.44 |
Net Change in Cash | -15691.17 | 28578.69 | 7195.29 | -11737.66 |
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