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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160389.37 | 177190.99 | 197800.13 | |
Gross Profit | 27900.37 | 7021.29 | 26946.09 | |
Operating Income | 3146.2 | -17397.06 | 8718.39 | |
Net Income | -17869.54 | -33900.58 | 13402.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1520116.36 | 1559241.77 | 1494165.79 | 1458147.94 |
Total Liabilities | 1022021.04 | 1052490.51 | 960225.09 | 890107.66 |
Total Equity | 498095.32 | 506751.26 | 533940.7 | 568040.28 |
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 | -4462.62 | -41950.35 | -9766.52 | |
Cash From Investing Activities | -16802.44 | -38642.93 | -12050.09 | |
Cash From Financing Activities | 19726.27 | 79379.93 | 25177.11 | |
Net Change in Cash | -1505.7 | -807.69 | 3668.73 |
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