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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1102733.12 | 993800.53 | 1033370.76 | 909161.3 |
Gross Profit | -26359.18 | 24869.35 | -21840.3 | -7342.24 |
Operating Income | -66233.38 | -7856.29 | -52467.95 | -27412.73 |
Net Income | -110719 | 9302.52 | -37006.41 | -4516.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4909071.43 | 4825769.07 | 4707023.36 | 4734089.17 |
Total Liabilities | 2893858.2 | 2674392.26 | 2567782.16 | 2560598.76 |
Total Equity | 2015213.24 | 2151376.82 | 2139241.2 | 2173490.41 |
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 | -302762.84 | 11244.77 | -53555.4 | -188211.1 |
Cash From Investing Activities | -28139.67 | -41352.57 | -41967.79 | -164.79 |
Cash From Financing Activities | 217579.95 | 72702.5 | 112168.78 | 61195.62 |
Net Change in Cash | -114157.42 | 43112.89 | 16293.35 | -125351.78 |
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