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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177576.03 | 162343.55 | 167351.05 | 171328.38 |
Gross Profit | 11678.52 | 16313.18 | 9411.44 | 831.76 |
Operating Income | -5290.2 | 10157.27 | 3668.28 | -4090.78 |
Net Income | -1931.15 | 4622.53 | 1451.21 | -154.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645551.06 | 624193.17 | 495578.41 | 498985.64 |
Total Liabilities | 384127.51 | 361274.55 | 238946.81 | 239992.58 |
Total Equity | 261423.55 | 262918.61 | 256631.61 | 258993.06 |
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 | -46059.34 | 86653.09 | -7537.8 | 7851.08 |
Cash From Investing Activities | -93398.43 | -9746.1 | -15832.48 | -11173.45 |
Cash From Financing Activities | 49359.15 | 37309.81 | 13855.06 | -1682.35 |
Net Change in Cash | -92006.09 | 115034.21 | -10441.2 | -3423 |
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