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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 77701.05 | 80047.17 | 129488.77 | |
Gross Profit | -17424.96 | 4407.12 | -10952.16 | 66274.29 |
Operating Income | -35809.27 | -9254.88 | -28813.95 | |
Net Income | -11731.6 | -22558.84 | 46219.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 828406.4 | 884524.7 | 907701.6 | 936030.49 |
Total Liabilities | 735777.02 | 735110.22 | 740879.94 | |
Total Equity | 148747.67 | 172591.38 | 195150.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3360.84 | 6089.82 | 97482.08 | |
Cash From Investing Activities | -1894.74 | 1685.73 | -3547.31 | -32380.43 |
Cash From Financing Activities | -7608.67 | -8906.13 | -60187.03 | |
Net Change in Cash | -9283.78 | -6363.61 | 4914.63 |
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