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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760830.05 | 990192.25 | 1147005.67 | 1108599.49 |
Gross Profit | 385205.59 | 486476.21 | 534932.91 | 552071.9 |
Operating Income | -41391.62 | 92563.48 | 91942.85 | 160378.83 |
Net Income | -38217.39 | 26329.04 | -7340.01 | 61808.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4980149.55 | 5083609.26 | 5179807.65 | 5396925.51 |
Total Liabilities | 2426230.65 | 2371162.05 | 2493127.43 | 2718429.7 |
Total Equity | 2553918.91 | 2712447.21 | 2686680.21 | 2678495.81 |
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 | 104665.68 | 298966.97 | 271322.23 | -97125.33 |
Cash From Investing Activities | -33790.14 | -40119.56 | -111540.89 | -60409.83 |
Cash From Financing Activities | -65630.38 | -270523.03 | -250784.79 | 279711.35 |
Net Change in Cash | 122379.34 | -47.41 | -85268.47 | 141139.43 |
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