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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1804001.14 | 1761393.77 | 111.05 | |
Gross Profit | 133291.78 | 123378.84 | -2.02 | |
Operating Income | 59207.64 | 41161.28 | -8.04 | |
Net Income | 4854.53 | 7899.75 | -8.02 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8281770.56 | 8123040.63 | 547.97 | |
Total Liabilities | 4848304.16 | 5047811.66 | 4893915.16 | 293.86 |
Total Equity | 3289314.89 | 3233958.9 | 3229125.47 | 254.11 |
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 | 148803.9 | 433003.45 | -20.26 | |
Cash From Investing Activities | 50104.57 | -162432.62 | 7.73 | |
Cash From Financing Activities | -164154.07 | -237213.52 | -15.06 | |
Net Change in Cash | 17961.02 | 50157.39 | -20.24 |
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