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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 675657.06 | 698258.03 | 619010.97 | 730705.42 |
Gross Profit | 76686.96 | 30948.47 | 50488.01 | 66524.22 |
Operating Income | -1677.14 | -6865.26 | 2685.6 | 19045.61 |
Net Income | -12641.63 | -18183.41 | -13297.28 | 14475.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3351569.38 | 3320401.01 | 3433353.54 | 3348101.28 |
Total Liabilities | 1699640.1 | 1613568.57 | 1748713.03 | 1636936.44 |
Total Equity | 1651929.27 | 1706832.43 | 1684640.5 | 1711164.84 |
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 | -3222.05 | 138617.66 | -47587.54 | -65115.4 |
Cash From Investing Activities | 17673.22 | -28800.54 | -27296.62 | -21182.12 |
Cash From Financing Activities | -16098.07 | -113392.52 | 78610.54 | 71755.34 |
Net Change in Cash | 7015.87 | -2790.09 | 3550.23 | -15982.86 |
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