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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177218.95 | 182503.81 | 197066.74 | 192708.06 |
Gross Profit | -5420.36 | 15137.85 | 18218.35 | 19056.76 |
Operating Income | -21200.78 | -1546.93 | 940.26 | 340.77 |
Net Income | -17076.74 | -17211.54 | -7860.47 | 9975.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1005365.87 | 1019048.17 | 1009543.97 | 879086.27 |
Total Liabilities | 710817.03 | 707078.4 | 680420.1 | 657829.08 |
Total Equity | 294548.84 | 311969.76 | 329123.87 | 221257.19 |
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 | 28890.63 | 9922.19 | 12656.88 | 5894.12 |
Cash From Investing Activities | -3639.65 | -9730.92 | -3352.68 | -9150.14 |
Cash From Financing Activities | -33154.96 | 10212.87 | -4096.28 | 2236.02 |
Net Change in Cash | -8445.13 | 10459.73 | 4687.59 | -142.23 |
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