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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164605.02 | 177108.73 | 213776.24 | 181067.44 |
Gross Profit | -9528.95 | 5836.68 | 32839.33 | 25416.65 |
Operating Income | -16035.31 | -1976.48 | 28085.7 | 19926.22 |
Net Income | -5703.92 | 3129.51 | 25892.21 | 19249.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1430301.88 | 1447368.87 | 1429694.78 | 1421539.22 |
Total Liabilities | 393448.27 | 386592.66 | 372048 | 389784.7 |
Total Equity | 1036853.61 | 1060776.2 | 1057646.78 | 1031754.52 |
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 | -55735.98 | 23954.34 | 33113.58 | -76922.98 |
Cash From Investing Activities | 19290.3 | 15160.91 | 48980.92 | -89159.76 |
Cash From Financing Activities | -11241.69 | -605.93 | -15227.69 | 19508.07 |
Net Change in Cash | -47687.37 | 38509.33 | 66866.81 | -146574.68 |
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