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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 541368.62 | 367083.68 | 469277.16 | 513158.04 |
Gross Profit | 286982.02 | 180166.38 | 246779.32 | 261311.91 |
Operating Income | 57085.66 | 545.66 | 46810.2 | 81744.63 |
Net Income | 46517.36 | 3506.43 | 35397.69 | 60914.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2042171.82 | 2007726.97 | 2096368.65 | 2053330.65 |
Total Liabilities | 637739.73 | 594439.44 | 602138.72 | 595738.97 |
Total Equity | 1404432.09 | 1413287.53 | 1494229.92 | 1457591.67 |
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 | -16915.82 | 132013.26 | 18351.71 | -24263.36 |
Cash From Investing Activities | -36193.05 | -20333 | -8988.12 | -25380.48 |
Cash From Financing Activities | -48333.22 | -87463.89 | -102.86 | -101.83 |
Net Change in Cash | -100926.96 | 24242.97 | 9060.85 | -49354.23 |
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