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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234971.45 | 277425.28 | 241521.99 | 190695.72 |
Gross Profit | -2039.76 | 16016.54 | 18148.45 | 5502.6 |
Operating Income | -20755.42 | 3201.36 | 5424.13 | -6225.82 |
Net Income | -21118.55 | -2109.56 | -2678.26 | -10603.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 995933.67 | 1068863.25 | 950189.44 | 845915.29 |
Total Liabilities | 777957.94 | 838209.41 | 717975.14 | 605245.54 |
Total Equity | 217975.73 | 230653.83 | 232214.3 | 240669.75 |
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 | -3186.5 | 31172.64 | -5441.02 | -2619.88 |
Cash From Investing Activities | -27718.22 | -44999.32 | -43431.62 | -45679.51 |
Cash From Financing Activities | 6066.53 | 25928.34 | 57480.33 | 46735.43 |
Net Change in Cash | -24696.23 | 10863.68 | 9848.98 | -178.32 |
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