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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305744.9 | 315594.99 | 346833.29 | 343603.18 |
Gross Profit | 37623.16 | 35987.64 | 54736.12 | 45608.09 |
Operating Income | -1912.04 | -2243.71 | 12849.17 | 10459.4 |
Net Income | -3553.11 | -3622.99 | 4231.72 | 10646.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1509561.24 | 1581560.69 | 1550379.7 | 1575514.03 |
Total Liabilities | 662535.12 | 727839.09 | 695573.04 | 718798.72 |
Total Equity | 847026.12 | 853721.61 | 854806.66 | 856715.32 |
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 | -2288.74 | 34069.53 | 43580.83 | 38947.7 |
Cash From Investing Activities | -30445.25 | -24604.79 | 5628.49 | -92182.38 |
Cash From Financing Activities | -22354.06 | 9991.42 | -20268.12 | 76185.77 |
Net Change in Cash | -56305.18 | 19731.55 | 29125.67 | 22714.26 |
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