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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257484.93 | 269038.31 | 279385.38 | 187127.18 |
Gross Profit | 24573.16 | 81501.01 | 79990.48 | 43651.52 |
Operating Income | -56024.46 | 3743.05 | 7654.46 | -30431.78 |
Net Income | -64102.97 | -12888.4 | -11784.16 | -34352.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2453055.02 | 2626623.73 | 2561242.5 | 2608454.98 |
Total Liabilities | 1942938.34 | 2020820.01 | 1940940.38 | 1965588.37 |
Total Equity | 510116.68 | 605803.72 | 620302.12 | 642866.62 |
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 | -5165.41 | -41301.39 | 18772.5 | -57206.14 |
Cash From Investing Activities | 4613.79 | -26965.32 | -6874.65 | 27031.32 |
Cash From Financing Activities | -143808.77 | 116783.13 | -57568.72 | 142610.67 |
Net Change in Cash | -145518.88 | 49892.64 | -45885.04 | 112602.4 |
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