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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256449.72 | 341182.96 | 434803.73 | 400954.36 |
Gross Profit | 44868.51 | 72366.39 | 101114.37 | 88537.99 |
Operating Income | -18484.77 | 19416.89 | 28852.64 | 33814.7 |
Net Income | -21346.44 | 1834.17 | 13552.16 | 23555.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1956376.11 | 2001453.59 | 1897826.2 | 1895687.57 |
Total Liabilities | 1366379.35 | 1449293.25 | 1363620.53 | 1378002.38 |
Total Equity | 589996.76 | 552160.33 | 534205.68 | 517685.2 |
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 | -44907.55 | 8265.61 | -100740.87 | -44095.33 |
Cash From Investing Activities | 5380.26 | 287.11 | -21267.84 | -14710.26 |
Cash From Financing Activities | -31850.29 | 85781.96 | 39229.9 | 55151.24 |
Net Change in Cash | -71932.07 | 94993.31 | -84032.68 | -3229.25 |
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