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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 474958.4 | 376055.59 | 562200.41 | |
Gross Profit | -77.68 | 24666.05 | -11800.75 | 124484.15 |
Operating Income | -68268.42 | -16932.44 | -61684.54 | 69921.79 |
Net Income | 33264.12 | -4732.2 | 105935.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7205269.69 | 6999306.96 | 6596965.06 | |
Total Liabilities | 4813243.25 | 4609951.63 | 4210985.27 | |
Total Equity | 2392026.44 | 2389355.34 | 2385979.79 |
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 | -124025.96 | -252914.25 | -127135.15 | |
Cash From Investing Activities | -43719.58 | -96065.68 | 38991.66 | |
Cash From Financing Activities | -10373.03 | 289157.78 | -5073.48 | |
Net Change in Cash | -178118.57 | -59822.16 | -93216.97 |
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