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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 924764.66 | 805065.56 | 906470.61 | 800387.19 |
Gross Profit | 105517.76 | 120710.25 | 96943.4 | 83748.44 |
Operating Income | 19502.83 | 44328.65 | 18672.53 | 11861.51 |
Net Income | -12424.57 | 21861.02 | -1664.12 | -7704.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5088858.3 | 5255436.13 | 5134479.09 | 5354359.7 |
Total Liabilities | 2312626.24 | 2437811.71 | 2343179.81 | 2562600.82 |
Total Equity | 2776232.06 | 2817624.42 | 2791299.27 | 2791758.89 |
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 | 196814.22 | 30008.53 | 115410.96 | 56607.46 |
Cash From Investing Activities | -15740.27 | -121863.91 | -4169.34 | 36899.6 |
Cash From Financing Activities | -207878.45 | 97658.32 | -204595.4 | 27936.69 |
Net Change in Cash | -31226.48 | 7807.31 | -100648.65 | 128120.11 |
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