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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219404.9 | 269223.13 | 276399.58 | 280277.96 |
Gross Profit | 6692.62 | 6847.69 | 3825.85 | -2484.7 |
Operating Income | -7451.28 | -5363.12 | -9372.52 | -13040.89 |
Net Income | 339.33 | -8300.88 | -6758.78 | -15479.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792550.28 | 817395.06 | 874997.68 | 904854.48 |
Total Liabilities | 298689.55 | 322087.35 | 372358.06 | 394485.75 |
Total Equity | 493860.72 | 495307.71 | 502639.62 | 510368.73 |
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 | 71791.88 | 32926.42 | -23623.95 | -21823.44 |
Cash From Investing Activities | -6026.96 | -12373.34 | -3634.37 | -2285.51 |
Cash From Financing Activities | -34542.97 | -16185.23 | -4701.29 | 17120.22 |
Net Change in Cash | 31132.97 | 4550.94 | -31962.34 | -6735.36 |
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