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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145107.71 | 127291.24 | 120317.7 | 111244.19 |
Gross Profit | 8219.48 | 6291.01 | 6623.9 | 1731.28 |
Operating Income | -19019.2 | -19883.62 | -14205.09 | -19841.97 |
Net Income | -21922.12 | -27391.35 | -17009.42 | -22599.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 733423.74 | 778003.9 | 780990.22 | 773897.46 |
Total Liabilities | 640478.07 | 681631.91 | 650013.75 | 623847.98 |
Total Equity | 92945.67 | 96371.99 | 130976.47 | 150049.47 |
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 | 26911.88 | 27743.96 | -33028.11 | 41979.09 |
Cash From Investing Activities | -24891.17 | -10291.45 | -11511.04 | -28087.57 |
Cash From Financing Activities | -9955.83 | 5353.6 | 24090.24 | -1571.12 |
Net Change in Cash | -8326.75 | 22653.23 | -20434.1 | 12764.92 |
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