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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172338.84 | 147150.32 | 167760.71 | 122199.77 |
Gross Profit | 9311.87 | 15734.77 | 16851.11 | 20074.61 |
Operating Income | -2446.66 | 3390.82 | 6539.11 | 10019.02 |
Net Income | -14224.53 | -288.59 | 1795.28 | 6253.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057913.47 | 1076287.52 | 978731.07 | 993568.05 |
Total Liabilities | 475335.06 | 477783.67 | 380566.72 | 398074.55 |
Total Equity | 582578.41 | 598503.85 | 598164.34 | 595493.5 |
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 | -2347.31 | 20165.92 | 35538.94 | 10703.86 |
Cash From Investing Activities | 57848.09 | -33328.84 | -38256.37 | -1777.42 |
Cash From Financing Activities | 3341.13 | 77986.15 | -6260.41 | 385.71 |
Net Change in Cash | 58256.76 | 65255.53 | -10185.32 | 10608.23 |
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