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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 686532.9 | 711724.85 | 723850.93 | 669520.69 |
Gross Profit | -8940.41 | 23263.07 | -74290.75 | -17825.53 |
Operating Income | -37463.68 | -2834.88 | -103270.08 | -45267.56 |
Net Income | -74109.6 | -48034.22 | -142451.56 | -82317.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3115610.85 | 3245366.44 | 3280228.57 | 3309411.24 |
Total Liabilities | 3053727.22 | 3154579.27 | 3243933.41 | 3276450.84 |
Total Equity | 61883.63 | 90787.18 | 36295.16 | 32960.39 |
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 | -39322.01 | 418.97 | 103839.52 | 12477.31 |
Cash From Investing Activities | -16367.23 | -41510.63 | -57667.62 | -35613.82 |
Cash From Financing Activities | 42391.07 | -53492.86 | -160418.98 | 200413.78 |
Net Change in Cash | -26316.84 | -91450.09 | -122463.85 | 186726.15 |
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