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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114853.55 | 88448.04 | 91539.51 | 103414.94 |
Gross Profit | 11515.86 | 5946.66 | 4738.12 | 2289.43 |
Operating Income | -23089.56 | -402.05 | -15421.93 | -4492.75 |
Net Income | -14657.66 | 41.64 | -13263.15 | -2328.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 472601.99 | 526385.09 | 505701.1 | 529743.67 |
Total Liabilities | 223262.99 | 262432.82 | 242323.85 | 252979.24 |
Total Equity | 249339 | 263952.27 | 263377.25 | 276764.43 |
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 | -18782.7 | 12260.97 | 37110.57 | -39191.31 |
Cash From Investing Activities | 27910.29 | -15840.41 | -6221.96 | -671.53 |
Cash From Financing Activities | -32910.01 | 11488.67 | -21086.64 | 39230.7 |
Net Change in Cash | -23799.18 | 7904.53 | 9808.38 | -635.25 |
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