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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98597.63 | 101108.24 | 120304.4 | 151333.3 |
Gross Profit | 11687.65 | 23960.04 | 18944.88 | 40288.32 |
Operating Income | -25474.06 | 6559.28 | -226.16 | 15661.2 |
Net Income | -31866.13 | 2876.72 | 10772.86 | -2480.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2603216.63 | 2594187.9 | 2551361.25 | 2463818.97 |
Total Liabilities | 1858749.61 | 1813971.09 | 1771445.63 | 1695415.78 |
Total Equity | 744467.02 | 780216.81 | 779915.61 | 768403.19 |
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 | -8621.8 | 18618.62 | -28918.19 | 131910.43 |
Cash From Investing Activities | -13083.15 | -26430.75 | -67138.85 | -53553.26 |
Cash From Financing Activities | 9455.33 | 23649.3 | 94419.11 | -87323 |
Net Change in Cash | -12249.62 | 15837.17 | -1637.93 | -8965.83 |
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