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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 765157 | 490517 | 501378 | 405021 |
Gross Profit | 47512 | -12286 | -49094 | 11985 |
Operating Income | 18972 | -41405 | -73872 | -11492 |
Net Income | -5487 | -4321 | -80108 | -24092 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2890585 | 2777781 | 2623484 | 2644891 |
Total Liabilities | 2549673 | 2501744 | 2342916 | 2284539 |
Total Equity | 340912 | 276037 | 280568 | 360352 |
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 | -51019 | 243178 | -77319 | 39948 |
Cash From Investing Activities | 34535 | -19725 | 60153 | 11920 |
Cash From Financing Activities | 20657 | -4223 | -3866 | -3374 |
Net Change in Cash | -3920 | 224614 | -22214 | 49544 |
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