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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325199.42 | 363111.96 | 368477.35 | 366307.23 |
Gross Profit | 33060.38 | 37192.27 | 34492.36 | 37065.48 |
Operating Income | -33328.86 | -35458.88 | -24378.53 | |
Net Income | -8482.85 | -31174.11 | -41606.21 | -29760.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319173.32 | 351944.73 | 418663.52 | 461340.33 |
Total Liabilities | 313471.73 | 337167.71 | 472953 | 474023.59 |
Total Equity | 5701.58 | 14777.02 | -54289.47 | -12683.26 |
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 | -16315.47 | -11688.05 | -10095.28 | 14203.35 |
Cash From Investing Activities | -388.1 | -1731.2 | -1598.15 | -1790.33 |
Cash From Financing Activities | 20439.04 | 17555.41 | -3163.27 | -3265.52 |
Net Change in Cash | 3735.47 | 4136.16 | -14856.7 | 9147.49 |
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