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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106062.06 | 123871.83 | 140020.35 | 153237.66 |
Gross Profit | -2845.27 | 7982.68 | 13751.32 | -4064.25 |
Operating Income | -19071.44 | -6566.35 | -3022.75 | -17436.19 |
Net Income | -39156.93 | -7053.66 | -3973.72 | -3732.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 853376.95 | 898537.36 | 901543.73 | 910878.79 |
Total Liabilities | 521907.37 | 508873.06 | 503472.01 | 505508.04 |
Total Equity | 331469.58 | 389664.3 | 398071.72 | 405370.75 |
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 | 14112.91 | -9178.09 | 2910.51 | -13686.3 |
Cash From Investing Activities | -47565.78 | -22599.75 | -52407.74 | 15003.38 |
Cash From Financing Activities | 32014.01 | 24496.59 | 11075.88 | -6508.06 |
Net Change in Cash | -890.05 | -7758.98 | -38904.38 | -3610.5 |
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