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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 436802.98 | 541007.91 | 497607.88 | 356990.11 |
Gross Profit | 49997.27 | 98540.37 | 85413.44 | 73092.05 |
Operating Income | 51267.02 | 48269.35 | 40296.95 | |
Net Income | -14221.36 | 17910.23 | 36403.15 | 509.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3309870.43 | 3340660.37 | 3492179.78 | 3429763.84 |
Total Liabilities | 2398356.46 | 2414722.01 | 2583950.5 | 2557739.42 |
Total Equity | 911513.96 | 925938.36 | 908229.28 | 872024.42 |
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 | 472447.56 | -18281.2 | -525845.6 | 8537.67 |
Cash From Investing Activities | -273163.62 | 97300.76 | 554019.25 | -369733.42 |
Cash From Financing Activities | -124457.88 | 16240.85 | 214368.26 | |
Net Change in Cash | -45438.32 | 44414.49 | -146827.49 |
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