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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68479.74 | 76009.21 | 71439.84 | 65344.75 |
Gross Profit | 26105.02 | 40753.57 | 39638.28 | 31414.09 |
Operating Income | 20671.01 | 33691.17 | 28767.03 | 25032.28 |
Net Income | 528.62 | 14667.09 | 14672.26 | 12560.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2396444.17 | 2988974.48 | 2967295.71 | |
Total Liabilities | 998245.85 | 1619991.66 | 1622701.94 | |
Total Equity | 1398198.32 | 1368982.82 | 1368982.82 | 1344593.77 |
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 | 164492.33 | -7065.65 | -8634.76 | |
Cash From Investing Activities | 484993.8 | -335.79 | 8577.92 | |
Cash From Financing Activities | -650678.68 | 7083.07 | -11001.52 | |
Net Change in Cash | -1192.55 | -318.37 | -11058.37 |
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