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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 924828.15 | 809452.11 | 842191.92 | 847394.4 |
Gross Profit | 42505.89 | 35990.86 | 38484.28 | 37294.4 |
Operating Income | -1105.65 | -27.04 | 1560.77 | 2483.76 |
Net Income | -9993.3 | -8774.43 | 8209.22 | -5283.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1897558.67 | 1772617.12 | 1783372.27 | 1750809.06 |
Total Liabilities | 1060836.75 | 923983.54 | 925405.64 | 892074.92 |
Total Equity | 836721.92 | 848633.58 | 857966.63 | 858734.14 |
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 | 51173.53 | 36764.87 | 63.74 | -15345.3 |
Cash From Investing Activities | -1059.3 | -23289.11 | -34891.76 | 7951.16 |
Cash From Financing Activities | 10379.72 | -11001.28 | 35615.05 | 1747.47 |
Net Change in Cash | 60139.71 | 2588.91 | 645.81 | -5315.46 |
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