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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207897.41 | 224410.04 | 361058.33 | 397402.7 |
Gross Profit | -8397.3 | -26423.93 | -51474.41 | -12392.14 |
Operating Income | -43392.19 | -59522.85 | -73959.63 | -44837.77 |
Net Income | -40906.22 | -56144.5 | 3591.66 | -24932.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6259995.83 | 6194475.43 | 6358957.81 | 6646299.49 |
Total Liabilities | 5692052.09 | 5556712.75 | 5647234.4 | 5910647.05 |
Total Equity | 567943.74 | 637762.69 | 711723.41 | 735652.44 |
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 | -77626.62 | 63409.26 | -15511.57 | -160536.65 |
Cash From Investing Activities | 14796.29 | 43805 | -42970.3 | 3694.39 |
Cash From Financing Activities | 19054.55 | -61792.95 | -19008.61 | -22369.46 |
Net Change in Cash | -47325.46 | 47634.68 | -76338.86 | -179272.93 |
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