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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175430.59 | 89415.9 | 132418.58 | 68474.01 |
Gross Profit | 16444.22 | 13119.63 | 27324.01 | 10577.4 |
Operating Income | -9218.67 | 18407.98 | 16429.12 | 4425.22 |
Net Income | -1458.79 | 3751 | 8424.66 | 1445.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1504850.17 | 1646723.74 | 1684196.41 | 1743078.59 |
Total Liabilities | 1101916.64 | 1239596.34 | 1281551.93 | 1345572.74 |
Total Equity | 402933.53 | 407127.39 | 402644.48 | 397505.86 |
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 | 3677 | -1629.18 | -5136.8 | 7001.3 |
Cash From Investing Activities | -2402.46 | -1919.76 | 43.6 | -337.01 |
Cash From Financing Activities | -5479.11 | -14893.77 | -12690.29 | -3749.99 |
Net Change in Cash | -4301.83 | -18461.49 | -17604.2 | 2885.42 |
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