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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106801.56 | 100914.14 | 116209.92 | 112689.65 |
Gross Profit | -18887.28 | 10813.63 | 4528.78 | 9873.87 |
Operating Income | -21736.9 | -734.8 | -808.13 | 2700.01 |
Net Income | -37079.21 | -4222.26 | -3082.69 | -70.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 414426.22 | 390644.54 | 362268.43 | 374251.89 |
Total Liabilities | 372977.14 | 312803.45 | 304003.36 | 318508.79 |
Total Equity | 41449.08 | 77841.09 | 58265.07 | 55743.1 |
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 | -6067.71 | -36950.05 | -18425.32 | -31403.02 |
Cash From Investing Activities | -5287.98 | -313.16 | 3104.9 | 1863.81 |
Cash From Financing Activities | 11045.76 | 31395.06 | 4932.1 | 43044.03 |
Net Change in Cash | -1462.82 | -5579.44 | -10693.77 | 13971.16 |
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