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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47020.9 | 47374.57 | 40294.73 | 62204.41 |
Gross Profit | 6781.55 | 9203.07 | 11489.14 | 26677.63 |
Operating Income | -9259.98 | -8856.94 | -4969.1 | 13391.14 |
Net Income | -21419.87 | -22376.39 | -8422.64 | 4421.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2293194.72 | 2293194.72 | 2375782.78 | 2397417.02 |
Total Liabilities | 1354767.69 | 1354767.69 | 1394599.31 | 1407834.73 |
Total Equity | 938427.03 | 938427.03 | 981183.47 | 989582.29 |
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 | 9897.27 | 9897.27 | 117469.77 | -127003.76 |
Cash From Investing Activities | -30873.08 | -30873.08 | 2928.27 | 91941.67 |
Cash From Financing Activities | -8297.77 | -8297.77 | -19526.28 | -15666.69 |
Net Change in Cash | -29273.58 | -29273.58 | 100871.75 | -50728.78 |
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