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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 738805 | 793545 | 704111 | 901712 |
Gross Profit | -358992 | 207128 | 186725 | 240607 |
Operating Income | -40896 | 10828 | 11437 | 43641 |
Net Income | -54864 | -26744 | -25392 | 42562 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3416479 | 3532222 | 3539268 | |
Total Liabilities | 2089347 | 2192094 | 2202201 | |
Total Equity | 1327132 | 1327132 | 1340128 | 1337067 |
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 | 83523 | 55332 | 90930 | |
Cash From Investing Activities | 3830 | -35397 | -39037 | |
Cash From Financing Activities | -145870 | -2282 | -3711 | |
Net Change in Cash | -58234 | 23650 | 49233 |
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