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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233887.71 | 236691.46 | 229004.89 | 228095.11 |
Gross Profit | -1542 | 5454.33 | 6029.85 | -1750.61 |
Operating Income | -25153.22 | -12351.53 | -11961.54 | -22162.28 |
Net Income | -60695.5 | -13201.62 | -12218.15 | -21871.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 782722.79 | 828244.18 | 794067.67 | 804318.15 |
Total Liabilities | 511335.64 | 492935.34 | 446965.94 | 442631 |
Total Equity | 271387.14 | 335308.84 | 347101.74 | 361687.15 |
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 | -10520.05 | -8027.69 | -2892.37 | 10897.36 |
Cash From Investing Activities | -2568.62 | -19478.45 | -8064.92 | -2660.17 |
Cash From Financing Activities | 15937.69 | 24377.17 | 11775.41 | -10783.27 |
Net Change in Cash | 2221.82 | -2914.92 | -205.34 | -2068.35 |
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