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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384713.35 | 331557.05 | 383429.06 | 488378.86 |
Gross Profit | 20201.09 | 23794.86 | 35590.01 | 26899.24 |
Operating Income | -343.83 | 2130.29 | 7411.33 | 1902.91 |
Net Income | 4951.87 | 1744.88 | 3377.42 | 1892.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 833548.6 | 984544.94 | 935948.87 | 907391.53 |
Total Liabilities | 314231.86 | 460932.75 | 413633.21 | 388388.04 |
Total Equity | 519316.74 | 523612.19 | 522315.66 | 519003.48 |
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 | -28646.23 | 78032.91 | 73272.92 | -20795.3 |
Cash From Investing Activities | -14114.72 | -8791.77 | -26860.63 | -31624.86 |
Cash From Financing Activities | -162815.74 | 7051.94 | 41431.3 | 101651.24 |
Net Change in Cash | -207265.51 | 77696.81 | 87736.95 | 50814.62 |
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