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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 937619.71 | 1011781.88 | 866925 | 752139.6 |
Gross Profit | 931646.25 | 1008081.44 | 864382.9 | 750197.98 |
Operating Income | -18294.4 | 7741.25 | 67225.24 | 34425.08 |
Net Income | -36314.76 | -3290.5 | 72373.84 | 53210.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3006538.77 | 3036518.54 | 2929082.97 | 3048344.58 |
Total Liabilities | 2398045.99 | 2369798.06 | 2263966.41 | 2455911.08 |
Total Equity | 608492.78 | 666720.48 | 665116.56 | 592433.5 |
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 | 58294.28 | 70939.92 | 23376.32 | 89914.92 |
Cash From Investing Activities | -77391.62 | 66050.79 | -204942.89 | -15115.92 |
Cash From Financing Activities | -29861.56 | 106243.91 | -332919.91 | 118588.93 |
Net Change in Cash | -51109.87 | 246250.44 | -514742.32 | 197196.29 |
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