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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 845860.52 | 928722.06 | 1032111.58 | 1018272.71 |
Gross Profit | 150164.23 | 170354.06 | 206564.87 | 192923.28 |
Operating Income | 26824.4 | 53850.49 | 96552.21 | 80001.34 |
Net Income | -36817.92 | 36365.37 | 68149.62 | 71721.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3296953.37 | 3475928.18 | 3446285.96 | 3640896.15 |
Total Liabilities | 1525880.04 | 1654087.44 | 1664995.1 | 1906480.49 |
Total Equity | 1771073.33 | 1821840.74 | 1781290.87 | 1734415.66 |
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 | 156546.4 | 77463.8 | 62562.5 | 21599.31 |
Cash From Investing Activities | -47371.39 | -23888.03 | 19628.93 | -13223.26 |
Cash From Financing Activities | -64202.19 | -22730.23 | -252422.49 | 116482.93 |
Net Change in Cash | 39832.49 | 32955.51 | -177031.66 | 138854.25 |
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