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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267431.38 | 176827.99 | 198627.18 | 397137.37 |
Gross Profit | 255345.01 | 164976.66 | 187410.27 | 384099.27 |
Operating Income | 50644.09 | 55594.66 | 96828.98 | 171767.56 |
Net Income | -3903.23 | -38818.85 | -7847.16 | 39700.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9211837.35 | 9977840.64 | 9891091.95 | 9486634.84 |
Total Liabilities | 8381319.28 | 9146830.56 | 9019912.65 | 8604607.8 |
Total Equity | 830518.07 | 831010.08 | 871179.3 | 882027.03 |
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 | -113830.02 | 4030.92 | -299545.71 | -273848.03 |
Cash From Investing Activities | -8460.57 | 10922.73 | -2654.83 | 211676.78 |
Cash From Financing Activities | -200270.15 | 230711.16 | 292527.39 | 185254.86 |
Net Change in Cash | -322437.51 | 246095.81 | -10190.79 | 123028.59 |
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