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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138288.12 | 183229.55 | 113538.63 | 157385.22 |
Gross Profit | 139258.92 | 79772.76 | 64825.75 | 44602.18 |
Operating Income | 118373.45 | 66518.49 | 46566.41 | 26880.31 |
Net Income | -6083.54 | 46488.76 | 13474.08 | 12189.48 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4291268.5 | 4404371.98 | 4287368.22 | 4242772.25 |
Total Liabilities | 2278903.88 | 2416005.89 | 2334914.05 | 2301911.13 |
Total Equity | 2000552.12 | 1988366.08 | 1952454.16 | 1940861.11 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37447.52 | 7140.01 | 36543.31 | 165431.76 |
Cash From Investing Activities | 37743.7 | -53614.77 | -107717.77 | -65985.2 |
Cash From Financing Activities | 46170.7 | 112073.77 | -7118.74 | -27984.28 |
Net Change in Cash | 46466.87 | 65599.01 | -78293.21 | 71462.28 |
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